| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 44,198 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 544 |
| Total Cost Reports Submitted | 1 | Total Deaths | 474 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 70 |
| Total Cost Reports Reopened | 0 | Total International Migration | 11 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 305 |
| Total Cost Reports Audited | 0 | Total Residual | -1 |
| Net Population Change | 385 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 52,276,158 | Total Charges | 318,158,504 | ||
| Fixed Assets | 37,802,711 | Contract Allowance | 235,490,212 | ||
| Other Assets | 995,042 | Operating Revenue | 82,668,292 | ||
| Total Assets | 91,073,911 | Operating Expenses | 89,528,016 | ||
| Current Liabilities | 5,322,567 | Operating Margin | -6,859,724 | ||
| Long Term Liabilities | 79,472 | Other Income | 8,753,844 | ||
| Total Equity | 85,671,872 | Other Expense | -91,294 | ||
| Total Liabilities and Equity | 91,073,911 | Net Profit or Loss | 1,985,414 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $39,460 | Revenue per Bed | $1,450,321 | Revenue per Person | $1,870 |
| Net Margin per Discharge | ($3,274) | Net Margin per Bed | ($120,346) | Net Margin per Person | ($155) |
| Net Profit per Discharge | $948 | Net Profit per Bed | $34,832 | Net Profit per Person | $45 |
| Net Fixed Assets per Discharge | $18,044 | Net Fixed Assets per Bed | $663,205 | Net Fixed Assets per Bed | $855 |
| Long Term Debt per Discharge | $38 | Long Term Debt per Bed | $1,394 | Long Term Debt per Person | $2 |
| Persons per Discharge | 0 | Persons per Bed | 775 | ||
| Occupancy Rate | 31.6 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,056 | Net Fixed Assets | 1,135 | Population Estimate | 1,101 |
| Total Revenue | 1,196 | Long Term Liabilities | 2,035 | Total Patient Discharges | 1,072 |
| Net Margin | 2,462 | Total Patient Beds | 1,109 | ||
| Net Profit or Loss | 1,201 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,544,628 | 14,566,543 | 0.6552 |
| 31 | Intensive Care Unit | 2,841,388 | 4,981,769 | 0.5704 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 354,417 | 665,183 | 0.5328 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 7,045,614 | 53,082,197 | 0.1327 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,013,555 | 2,737,113 | 0.7356 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,733,228 | 13 | Nursing Administration | 506,787 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 194,827 |
| 04 | Employee Benefits | 6,508,098 | 15 | Pharmacy | 707,611 |
| 05 | Administrative and General | 19,244,182 | 16 | Medical Records and Medical Library | 0 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 6,458 |
| 07 | Operation of Plant | 1,942,556 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,386,873 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 727,385 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 32,958,005 |