| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 31,754 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 453 |
| Total Cost Reports Submitted | 2 | Total Deaths | 445 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 8 |
| Total Cost Reports Reopened | 0 | Total International Migration | 113 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -400 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | -279 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 23,139,190 | Total Charges | 337,802,028 | ||
| Fixed Assets | 5,920,951 | Contract Allowance | 262,336,249 | ||
| Other Assets | 31,978 | Operating Revenue | 75,465,779 | ||
| Total Assets | 29,092,119 | Operating Expenses | 82,357,816 | ||
| Current Liabilities | 14,174,713 | Operating Margin | -6,892,037 | ||
| Long Term Liabilities | 10,969,675 | Other Income | 9,312,722 | ||
| Total Equity | 3,947,731 | Other Expense | 0 | ||
| Total Liabilities and Equity | 29,092,119 | Net Profit or Loss | 2,420,685 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $64,336 | Revenue per Bed | $1,715,131 | Revenue per Person | $2,377 |
| Net Margin per Discharge | ($5,876) | Net Margin per Bed | ($156,637) | Net Margin per Person | ($217) |
| Net Profit per Discharge | $2,064 | Net Profit per Bed | $55,016 | Net Profit per Person | $76 |
| Net Fixed Assets per Discharge | $5,048 | Net Fixed Assets per Bed | $134,567 | Net Fixed Assets per Bed | $186 |
| Long Term Debt per Discharge | $9,352 | Long Term Debt per Bed | $249,311 | Long Term Debt per Person | $345 |
| Persons per Discharge | 0 | Persons per Bed | 722 | ||
| Occupancy Rate | 29.3 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,033 | Net Fixed Assets | 2,057 | Population Estimate | 1,390 |
| Total Revenue | 1,235 | Long Term Liabilities | 1,218 | Total Patient Discharges | 1,327 |
| Net Margin | 2,464 | Total Patient Beds | 1,256 | ||
| Net Profit or Loss | 1,142 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,462,362 | 6,717,477 | 0.9620 |
| 31 | Intensive Care Unit | 3,232,665 | 3,870,025 | 0.8353 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,346,415 | 25,073,595 | 0.1733 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,802,412 | 13 | Nursing Administration | 1,614,425 |
| 02,03 | Captial Related - Movable Equipment | 999,618 | 14 | Central Services and Supply | 152,644 |
| 04 | Employee Benefits | 3,648,525 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 13,607,937 | 16 | Medical Records and Medical Library | 725,240 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 128,748 |
| 07 | Operation of Plant | 3,403,246 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,245,671 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,968,867 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 30,297,333 |