| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2023 | 26,399 |
| Total Cost Reports Filed in 2023 | 1 | Total Births | 309 |
| Total Cost Reports Submitted | 1 | Total Deaths | 334 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -25 |
| Total Cost Reports Reopened | 0 | Total International Migration | 17 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -45 |
| Total Cost Reports Audited | 0 | Total Residual | -2 |
| Net Population Change | -55 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 53,985,789 | Total Charges | 211,778,334 | ||
| Fixed Assets | 55,019,281 | Contract Allowance | 130,195,949 | ||
| Other Assets | 3,977 | Operating Revenue | 81,582,385 | ||
| Total Assets | 109,009,047 | Operating Expenses | 94,519,276 | ||
| Current Liabilities | 11,870,439 | Operating Margin | -12,936,891 | ||
| Long Term Liabilities | 11,421,499 | Other Income | 16,611,001 | ||
| Total Equity | 85,717,109 | Other Expense | 0 | ||
| Total Liabilities and Equity | 109,009,047 | Net Profit or Loss | 3,674,110 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $48,245 | Revenue per Bed | $3,137,784 | Revenue per Person | $3,090 |
| Net Margin per Discharge | ($7,650) | Net Margin per Bed | ($497,573) | Net Margin per Person | ($490) |
| Net Profit per Discharge | $2,173 | Net Profit per Bed | $141,312 | Net Profit per Person | $139 |
| Net Fixed Assets per Discharge | $32,537 | Net Fixed Assets per Bed | $2,116,126 | Net Fixed Assets per Bed | $2,084 |
| Long Term Debt per Discharge | $6,754 | Long Term Debt per Bed | $439,288 | Long Term Debt per Person | $433 |
| Persons per Discharge | 0 | Persons per Bed | 1,015 | ||
| Occupancy Rate | 38.3 % | ||||
| Length of Stay | 2 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,260 | Net Fixed Assets | 943 | Population Estimate | 1,556 |
| Total Revenue | 1,203 | Long Term Liabilities | 1,205 | Total Patient Discharges | 1,160 |
| Net Margin | 2,704 | Total Patient Beds | 1,555 | ||
| Net Profit or Loss | 1,015 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,869,034 | 5,435,063 | 1.4478 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 337,606 | 574,172 | 0.5880 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,663,342 | 19,402,905 | 0.1888 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 212,583 | 574,833 | 0.3698 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,329,856 | 13 | Nursing Administration | 732,777 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 87,286 |
| 04 | Employee Benefits | 8,186,058 | 15 | Pharmacy | 1,490,320 |
| 05 | Administrative and General | 10,110,553 | 16 | Medical Records and Medical Library | 642,596 |
| 06 | Maintenance and Repairs | 1,238,870 | 17 | Social Services | 299,145 |
| 07 | Operation of Plant | 1,182,770 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 859,474 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 801,770 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 29,961,475 |