| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2023 | 326,928 |
| Total Cost Reports Filed in 2023 | 5 | Total Births | 3,761 |
| Total Cost Reports Submitted | 4 | Total Deaths | 4,012 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -251 |
| Total Cost Reports Reopened | 0 | Total International Migration | 823 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 2,464 |
| Total Cost Reports Audited | 0 | Total Residual | 32 |
| Net Population Change | 3,068 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 654,503,430 | Total Charges | 11,441,533,333 | ||
| Fixed Assets | 1,220,570,456 | Contract Allowance | 9,477,699,422 | ||
| Other Assets | 30,279,330 | Operating Revenue | 1,963,833,911 | ||
| Total Assets | 1,905,353,216 | Operating Expenses | 2,029,980,258 | ||
| Current Liabilities | 402,901,051 | Operating Margin | -66,146,347 | ||
| Long Term Liabilities | 446,304,609 | Other Income | 162,216,330 | ||
| Total Equity | 1,056,147,556 | Other Expense | -15,875,271 | ||
| Total Liabilities and Equity | 1,905,353,216 | Net Profit or Loss | 111,945,254 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $32,083 | Revenue per Bed | $1,837,076 | Revenue per Person | $6,007 |
| Net Margin per Discharge | ($1,081) | Net Margin per Bed | ($61,877) | Net Margin per Person | ($202) |
| Net Profit per Discharge | $1,829 | Net Profit per Bed | $104,720 | Net Profit per Person | $342 |
| Net Fixed Assets per Discharge | $19,940 | Net Fixed Assets per Bed | $1,141,787 | Net Fixed Assets per Bed | $3,733 |
| Long Term Debt per Discharge | $7,291 | Long Term Debt per Bed | $417,497 | Long Term Debt per Person | $1,365 |
| Persons per Discharge | 0 | Persons per Bed | 306 | ||
| Occupancy Rate | 68.3 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 113 | Net Fixed Assets | 109 | Population Estimate | 223 |
| Total Revenue | 149 | Long Term Liabilities | 188 | Total Patient Discharges | 137 |
| Net Margin | 3,068 | Total Patient Beds | 149 | ||
| Net Profit or Loss | 190 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 260,741,204 | 505,519,976 | 0.5158 |
| 31 | Intensive Care Unit | 47,694,530 | 94,344,374 | 0.5055 |
| 32 | Coronary Care Unit | 4,519,372 | 19,375,044 | 0.2333 |
| 43 | Nursery | 7,290,143 | 57,132,992 | 0.1276 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 159,443,874 | 1,551,340,486 | 0.1028 |
| 51 | Recovery Room | 8,397,947 | 259,176,206 | 0.0324 |
| 52 | Labor and Delivery Room | 18,721,014 | 47,685,230 | 0.3926 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 38,319,301 | 13 | Nursing Administration | 26,879,031 |
| 02,03 | Captial Related - Movable Equipment | 43,919,007 | 14 | Central Services and Supply | 5,410,911 |
| 04 | Employee Benefits | 103,844,571 | 15 | Pharmacy | 14,817,226 |
| 05 | Administrative and General | 345,304,446 | 16 | Medical Records and Medical Library | 5,808,347 |
| 06 | Maintenance and Repairs | 10,282,423 | 17 | Social Services | 662,615 |
| 07 | Operation of Plant | 20,595,095 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 26,010,332 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 17,970,920 | 20,21,22,23 | Education Programs | 12,748,378 |
| Total General Service Cost Centers | 672,572,603 |