| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 448,495 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 4,901 |
| Total Cost Reports Submitted | 1 | Total Deaths | 3,164 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 1,737 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1,697 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 1,214 |
| Total Cost Reports Audited | 0 | Total Residual | -135 |
| Net Population Change | 4,513 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 93,205,876 | Total Charges | 1,465,147,736 | ||
| Fixed Assets | 106,435,173 | Contract Allowance | 1,003,392,341 | ||
| Other Assets | 127,624,270 | Operating Revenue | 461,755,395 | ||
| Total Assets | 327,265,319 | Operating Expenses | 455,192,595 | ||
| Current Liabilities | 89,175,983 | Operating Margin | 6,562,800 | ||
| Long Term Liabilities | 140,499,783 | Other Income | 9,617,605 | ||
| Total Equity | 97,589,553 | Other Expense | 1,610,492 | ||
| Total Liabilities and Equity | 327,265,319 | Net Profit or Loss | 14,569,913 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $37,235 | Revenue per Bed | $2,380,182 | Revenue per Person | $1,030 |
| Net Margin per Discharge | $529 | Net Margin per Bed | $33,829 | Net Margin per Person | $15 |
| Net Profit per Discharge | $1,175 | Net Profit per Bed | $75,103 | Net Profit per Person | $32 |
| Net Fixed Assets per Discharge | $8,583 | Net Fixed Assets per Bed | $548,635 | Net Fixed Assets per Bed | $237 |
| Long Term Debt per Discharge | $11,330 | Long Term Debt per Bed | $724,226 | Long Term Debt per Person | $313 |
| Persons per Discharge | 0 | Persons per Bed | 2,312 | ||
| Occupancy Rate | 76.0 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 521 | Net Fixed Assets | 669 | Population Estimate | 163 |
| Total Revenue | 462 | Long Term Liabilities | 399 | Total Patient Discharges | 486 |
| Net Margin | 440 | Total Patient Beds | 587 | ||
| Net Profit or Loss | 639 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 95,085,631 | 291,200,478 | 0.3265 |
| 31 | Intensive Care Unit | 11,386,009 | 52,792,428 | 0.2157 |
| 32 | Coronary Care Unit | 578,529 | 828,604 | 0.6982 |
| 43 | Nursery | 7,698,270 | 10,219,111 | 0.7533 |
| 44 | Skilled Nursing Care | 5,479,390 | 2,440,340 | 2.2453 |
| 50 | Operating Room | 34,668,928 | 151,255,543 | 0.2292 |
| 51 | Recovery Room | 8,614,246 | 21,853,651 | 0.3942 |
| 52 | Labor and Delivery Room | 7,594,356 | 14,812,202 | 0.5127 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 8,901,517 | 13 | Nursing Administration | 2,061,288 |
| 02,03 | Captial Related - Movable Equipment | 4,495,792 | 14 | Central Services and Supply | 595,964 |
| 04 | Employee Benefits | 16,771,027 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 74,162,581 | 16 | Medical Records and Medical Library | 3,073,718 |
| 06 | Maintenance and Repairs | 1,293,264 | 17 | Social Services | 198,025 |
| 07 | Operation of Plant | 6,656,840 | 18 | Other General Service Expense | 605,916 |
| 08,09 | Laundry, Linen and Housekeeping | 5,174,025 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,131,981 | 20,21,22,23 | Education Programs | 571,764 |
| Total General Service Cost Centers | 128,693,702 |