| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 206,409 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 2,878 |
| Total Cost Reports Submitted | 2 | Total Deaths | 1,901 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 977 |
| Total Cost Reports Reopened | 0 | Total International Migration | 475 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -1,925 |
| Total Cost Reports Audited | 0 | Total Residual | 9 |
| Net Population Change | -464 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 174,081,854 | Total Charges | 2,080,381,066 | ||
| Fixed Assets | 379,254,647 | Contract Allowance | 1,460,206,819 | ||
| Other Assets | 251,111,205 | Operating Revenue | 620,174,247 | ||
| Total Assets | 804,447,706 | Operating Expenses | 654,140,095 | ||
| Current Liabilities | 115,527,282 | Operating Margin | -33,965,848 | ||
| Long Term Liabilities | 152,428,002 | Other Income | 66,994,933 | ||
| Total Equity | 536,492,422 | Other Expense | -616 | ||
| Total Liabilities and Equity | 804,447,706 | Net Profit or Loss | 33,029,701 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $42,694 | Revenue per Bed | $2,207,026 | Revenue per Person | $3,005 |
| Net Margin per Discharge | ($2,338) | Net Margin per Bed | ($120,875) | Net Margin per Person | ($165) |
| Net Profit per Discharge | $2,274 | Net Profit per Bed | $117,543 | Net Profit per Person | $160 |
| Net Fixed Assets per Discharge | $26,109 | Net Fixed Assets per Bed | $1,349,661 | Net Fixed Assets per Bed | $1,837 |
| Long Term Debt per Discharge | $10,493 | Long Term Debt per Bed | $542,448 | Long Term Debt per Person | $738 |
| Persons per Discharge | 0 | Persons per Bed | 735 | ||
| Occupancy Rate | 52.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 423 | Net Fixed Assets | 298 | Population Estimate | 341 |
| Total Revenue | 389 | Long Term Liabilities | 377 | Total Patient Discharges | 433 |
| Net Margin | 2,948 | Total Patient Beds | 460 | ||
| Net Profit or Loss | 427 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 89,307,852 | 152,056,263 | 0.5873 |
| 31 | Intensive Care Unit | 20,047,675 | 45,971,075 | 0.4361 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 6,403,126 | 22,086,536 | 0.2899 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 51,105,045 | 229,306,057 | 0.2229 |
| 51 | Recovery Room | 1,585,779 | 6,901,190 | 0.2298 |
| 52 | Labor and Delivery Room | 4,296,799 | 7,543,063 | 0.5696 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 21,735,052 | 13 | Nursing Administration | 6,538,216 |
| 02,03 | Captial Related - Movable Equipment | 9,827,757 | 14 | Central Services and Supply | 2,513,678 |
| 04 | Employee Benefits | 24,624,044 | 15 | Pharmacy | 4,164,921 |
| 05 | Administrative and General | 84,453,157 | 16 | Medical Records and Medical Library | 4,906,239 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,951,775 |
| 07 | Operation of Plant | 14,019,036 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,643,740 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,171,750 | 20,21,22,23 | Education Programs | 210,077 |
| Total General Service Cost Centers | 187,759,442 |