| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 193,247 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 1,655 |
| Total Cost Reports Submitted | 3 | Total Deaths | 1,712 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -57 |
| Total Cost Reports Reopened | 0 | Total International Migration | 230 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,946 |
| Total Cost Reports Audited | 0 | Total Residual | -16 |
| Net Population Change | 2,103 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 71,539,162 | Total Charges | 2,199,990,371 | ||
| Fixed Assets | 210,100,801 | Contract Allowance | 1,768,510,833 | ||
| Other Assets | 16,860,227 | Operating Revenue | 431,479,538 | ||
| Total Assets | 298,500,190 | Operating Expenses | 444,635,832 | ||
| Current Liabilities | -65,608,317 | Operating Margin | -13,156,294 | ||
| Long Term Liabilities | 46,327,276 | Other Income | 25,081,958 | ||
| Total Equity | 317,781,231 | Other Expense | 4,834,300 | ||
| Total Liabilities and Equity | 298,500,190 | Net Profit or Loss | 7,091,364 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $15,883 | Revenue per Bed | $998,795 | Revenue per Person | $2,233 |
| Net Margin per Discharge | ($484) | Net Margin per Bed | ($30,454) | Net Margin per Person | ($68) |
| Net Profit per Discharge | $261 | Net Profit per Bed | $16,415 | Net Profit per Person | $37 |
| Net Fixed Assets per Discharge | $7,734 | Net Fixed Assets per Bed | $486,344 | Net Fixed Assets per Bed | $1,087 |
| Long Term Debt per Discharge | $1,705 | Long Term Debt per Bed | $107,239 | Long Term Debt per Person | $240 |
| Persons per Discharge | 0 | Persons per Bed | 447 | ||
| Occupancy Rate | 66.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 411 | Net Fixed Assets | 460 | Population Estimate | 362 |
| Total Revenue | 482 | Long Term Liabilities | 670 | Total Patient Discharges | 300 |
| Net Margin | 2,709 | Total Patient Beds | 348 | ||
| Net Profit or Loss | 811 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 90,811,339 | 206,737,005 | 0.4393 |
| 31 | Intensive Care Unit | 4,993,132 | 10,115,726 | 0.4936 |
| 32 | Coronary Care Unit | 16,829,845 | 37,420,640 | 0.4497 |
| 43 | Nursery | 4,760,343 | 6,429,138 | 0.7404 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 26,718,078 | 108,081,890 | 0.2472 |
| 51 | Recovery Room | 2,192,094 | 6,002,124 | 0.3652 |
| 52 | Labor and Delivery Room | 7,028,047 | 19,122,229 | 0.3675 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 13,032,693 | 13 | Nursing Administration | 10,768,182 |
| 02,03 | Captial Related - Movable Equipment | 6,907,135 | 14 | Central Services and Supply | 2,127,467 |
| 04 | Employee Benefits | 6,384,854 | 15 | Pharmacy | 4,968,321 |
| 05 | Administrative and General | 68,131,872 | 16 | Medical Records and Medical Library | 297,020 |
| 06 | Maintenance and Repairs | 987,489 | 17 | Social Services | 700,390 |
| 07 | Operation of Plant | 12,570,440 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 9,027,554 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 6,856,972 | 20,21,22,23 | Education Programs | 3,862,891 |
| Total General Service Cost Centers | 146,623,280 |