| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 192,215 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 1,495 |
| Total Cost Reports Submitted | 2 | Total Deaths | 1,748 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -253 |
| Total Cost Reports Reopened | 0 | Total International Migration | 216 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -530 |
| Total Cost Reports Audited | 0 | Total Residual | -5 |
| Net Population Change | -572 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 185,714,025 | Total Charges | 2,061,582,483 | ||
| Fixed Assets | 212,699,996 | Contract Allowance | 1,575,291,154 | ||
| Other Assets | 332,255,171 | Operating Revenue | 486,291,329 | ||
| Total Assets | 730,669,192 | Operating Expenses | 523,833,982 | ||
| Current Liabilities | 95,866,386 | Operating Margin | -37,542,653 | ||
| Long Term Liabilities | 143,239,016 | Other Income | 70,075,647 | ||
| Total Equity | 491,563,790 | Other Expense | -6,086,603 | ||
| Total Liabilities and Equity | 730,669,192 | Net Profit or Loss | 38,619,597 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $80,873 | Revenue per Bed | $3,308,104 | Revenue per Person | $2,530 |
| Net Margin per Discharge | ($6,244) | Net Margin per Bed | ($255,392) | Net Margin per Person | ($195) |
| Net Profit per Discharge | $6,423 | Net Profit per Bed | $262,718 | Net Profit per Person | $201 |
| Net Fixed Assets per Discharge | $35,373 | Net Fixed Assets per Bed | $1,446,939 | Net Fixed Assets per Bed | $1,107 |
| Long Term Debt per Discharge | $23,822 | Long Term Debt per Bed | $974,415 | Long Term Debt per Person | $745 |
| Persons per Discharge | 0 | Persons per Bed | 1,308 | ||
| Occupancy Rate | 36.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 425 | Net Fixed Assets | 456 | Population Estimate | 364 |
| Total Revenue | 447 | Long Term Liabilities | 395 | Total Patient Discharges | 715 |
| Net Margin | 2,975 | Total Patient Beds | 687 | ||
| Net Profit or Loss | 388 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 52,045,599 | 158,449,706 | 0.3285 |
| 31 | Intensive Care Unit | 13,234,713 | 45,380,694 | 0.2916 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,870,676 | 5,280,957 | 0.5436 |
| 44 | Skilled Nursing Care | 1,567,452 | 1,165,794 | 1.3445 |
| 50 | Operating Room | 37,852,032 | 290,031,361 | 0.1305 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 6,151,716 | 21,418,492 | 0.2872 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 10,959,969 | 13 | Nursing Administration | 11,347,782 |
| 02,03 | Captial Related - Movable Equipment | 7,642,208 | 14 | Central Services and Supply | 4,443,652 |
| 04 | Employee Benefits | 5,118,510 | 15 | Pharmacy | 15,758,810 |
| 05 | Administrative and General | 79,689,679 | 16 | Medical Records and Medical Library | 6,552,877 |
| 06 | Maintenance and Repairs | 8,604,952 | 17 | Social Services | 2,235,305 |
| 07 | Operation of Plant | 7,061,380 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,164,558 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,033,058 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 171,612,740 |