| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 447,440 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 5,038 |
| Total Cost Reports Submitted | 2 | Total Deaths | 3,088 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 1,950 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1,042 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,193 |
| Total Cost Reports Audited | 0 | Total Residual | -17 |
| Net Population Change | 4,168 | ||
| 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 | $1,032 |
| 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 | $33 |
| Net Fixed Assets per Discharge | $8,583 | Net Fixed Assets per Bed | $548,635 | Net Fixed Assets per Bed | $238 |
| Long Term Debt per Discharge | $11,330 | Long Term Debt per Bed | $724,226 | Long Term Debt per Person | $314 |
| Persons per Discharge | 0 | Persons per Bed | 2,306 | ||
| 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 | 461 | Long Term Liabilities | 399 | Total Patient Discharges | 485 |
| Net Margin | 443 | Total Patient Beds | 586 | ||
| Net Profit or Loss | 640 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 95,045,728 | 291,200,478 | 0.3264 |
| 31 | Intensive Care Unit | 11,404,831 | 52,792,428 | 0.2160 |
| 32 | Coronary Care Unit | 578,529 | 828,604 | 0.6982 |
| 43 | Nursery | 7,725,139 | 10,219,111 | 0.7560 |
| 44 | Skilled Nursing Care | 5,479,390 | 2,440,340 | 2.2453 |
| 50 | Operating Room | 34,602,541 | 151,255,543 | 0.2288 |
| 51 | Recovery Room | 8,651,949 | 21,853,651 | 0.3959 |
| 52 | Labor and Delivery Room | 7,618,440 | 14,812,202 | 0.5143 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 8,901,517 | 13 | Nursing Administration | 6,733,375 |
| 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 | 75,135,596 | 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 | 134,338,804 |