| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 100,288 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 1,040 |
| Total Cost Reports Submitted | 3 | Total Deaths | 818 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 222 |
| Total Cost Reports Reopened | 0 | Total International Migration | 350 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -513 |
| Total Cost Reports Audited | 0 | Total Residual | 6 |
| Net Population Change | 65 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 186,118,585 | Total Charges | 1,517,002,020 | ||
| Fixed Assets | 209,691,613 | Contract Allowance | 1,088,358,700 | ||
| Other Assets | 403,801,338 | Operating Revenue | 428,643,320 | ||
| Total Assets | 799,611,536 | Operating Expenses | 335,166,000 | ||
| Current Liabilities | 64,054,778 | Operating Margin | 93,477,320 | ||
| Long Term Liabilities | 74,990,296 | Other Income | 15,862,625 | ||
| Total Equity | 660,566,462 | Other Expense | 259,269 | ||
| Total Liabilities and Equity | 799,611,536 | Net Profit or Loss | 109,080,676 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $66,715 | Revenue per Bed | $2,421,714 | Revenue per Person | $4,274 |
| Net Margin per Discharge | $14,549 | Net Margin per Bed | $528,120 | Net Margin per Person | $932 |
| Net Profit per Discharge | $16,978 | Net Profit per Bed | $616,275 | Net Profit per Person | $1,088 |
| Net Fixed Assets per Discharge | $32,637 | Net Fixed Assets per Bed | $1,184,698 | Net Fixed Assets per Bed | $2,091 |
| Long Term Debt per Discharge | $11,672 | Long Term Debt per Bed | $423,674 | Long Term Debt per Person | $748 |
| Persons per Discharge | 0 | Persons per Bed | 567 | ||
| Occupancy Rate | 51.9 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 511 | Net Fixed Assets | 462 | Population Estimate | 614 |
| Total Revenue | 485 | Long Term Liabilities | 540 | Total Patient Discharges | 698 |
| Net Margin | 89 | Total Patient Beds | 620 | ||
| Net Profit or Loss | 191 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 62,981,134 | 103,395,015 | 0.6091 |
| 31 | Intensive Care Unit | 8,676,628 | 11,432,804 | 0.7589 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,445,293 | 2,543,423 | 0.5682 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 18,848,903 | 139,958,498 | 0.1347 |
| 51 | Recovery Room | 2,155,574 | 5,719,914 | 0.3769 |
| 52 | Labor and Delivery Room | 5,249,376 | 9,711,101 | 0.5406 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 14,085,505 | 13 | Nursing Administration | 5,199,784 |
| 02,03 | Captial Related - Movable Equipment | 5,603,609 | 14 | Central Services and Supply | 813,035 |
| 04 | Employee Benefits | 27,368,703 | 15 | Pharmacy | 3,620,703 |
| 05 | Administrative and General | 72,653,517 | 16 | Medical Records and Medical Library | 283,933 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,191,426 |
| 07 | Operation of Plant | 3,375,294 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,722,574 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,526,882 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 141,444,965 |