| Cost Report Counts | Population | ||
| Total Hospital Count | 8 | Total Population on July 31, 2023 | 0 |
| Total Cost Reports Filed in 2023 | 8 | Total Births | 0 |
| Total Cost Reports Submitted | 7 | Total Deaths | 0 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 1,343,515,414 | Total Charges | 13,783,436,208 | ||
| Fixed Assets | 1,373,394,989 | Contract Allowance | 9,952,914,911 | ||
| Other Assets | 1,025,591,635 | Operating Revenue | 3,830,521,297 | ||
| Total Assets | 3,742,502,038 | Operating Expenses | 4,273,031,114 | ||
| Current Liabilities | 652,171,988 | Operating Margin | -442,509,817 | ||
| Long Term Liabilities | 1,355,017,621 | Other Income | 310,611,673 | ||
| Total Equity | 1,735,312,429 | Other Expense | -13,435,508 | ||
| Total Liabilities and Equity | 3,742,502,038 | Net Profit or Loss | -118,462,636 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $47,597 | Revenue per Bed | $2,582,954 | Revenue per Person | $3,830,521,297 |
| Net Margin per Discharge | ($5,499) | Net Margin per Bed | ($298,388) | Net Margin per Person | ($442,509,817) |
| Net Profit per Discharge | ($1,472) | Net Profit per Bed | ($79,880) | Net Profit per Person | ($118,462,636) |
| Net Fixed Assets per Discharge | $17,065 | Net Fixed Assets per Bed | $926,092 | Net Fixed Assets per Bed | $1,373,394,989 |
| Long Term Debt per Discharge | $16,837 | Long Term Debt per Bed | $913,700 | Long Term Debt per Person | $1,355,017,621 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 71.6 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 89 | Net Fixed Assets | 93 | Population Estimate | 3,145 |
| Total Revenue | 80 | Long Term Liabilities | 62 | Total Patient Discharges | 95 |
| Net Margin | 3,270 | Total Patient Beds | 105 | ||
| Net Profit or Loss | 3,277 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 689,437,673 | 1,514,436,806 | 0.4552 |
| 31 | Intensive Care Unit | 112,577,702 | 245,272,584 | 0.4590 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 27,139,932 | 60,470,943 | 0.4488 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 294,695,395 | 1,174,258,876 | 0.2510 |
| 51 | Recovery Room | 44,993,475 | 204,463,579 | 0.2201 |
| 52 | Labor and Delivery Room | 76,301,350 | 290,411,791 | 0.2627 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 129,599,315 | 13 | Nursing Administration | 42,627,881 |
| 02,03 | Captial Related - Movable Equipment | 100,408,179 | 14 | Central Services and Supply | 22,171,470 |
| 04 | Employee Benefits | 402,539,263 | 15 | Pharmacy | 123,352,391 |
| 05 | Administrative and General | 723,754,875 | 16 | Medical Records and Medical Library | 10,751,060 |
| 06 | Maintenance and Repairs | 57,751,255 | 17 | Social Services | 19,116,824 |
| 07 | Operation of Plant | 88,654,877 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 45,587,742 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 42,231,089 | 20,21,22,23 | Education Programs | 65,039,406 |
| Total General Service Cost Centers | 1,873,585,627 |