| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2023 | 113,679 |
| Total Cost Reports Filed in 2023 | 8 | Total Births | 1,157 |
| Total Cost Reports Submitted | 6 | Total Deaths | 1,092 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 65 |
| Total Cost Reports Reopened | 0 | Total International Migration | 85 |
| Total Cost Reports Ammended | 2 | Total Domestic Migration | 1,643 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | 1,794 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 498,299,180 | Total Charges | 2,649,787,817 | ||
| Fixed Assets | 252,552,836 | Contract Allowance | 1,424,246,799 | ||
| Other Assets | 117,933,317 | Operating Revenue | 1,225,541,018 | ||
| Total Assets | 868,785,333 | Operating Expenses | 1,098,302,751 | ||
| Current Liabilities | 149,003,060 | Operating Margin | 127,238,267 | ||
| Long Term Liabilities | 383,558,482 | Other Income | -82,749,411 | ||
| Total Equity | 336,223,791 | Other Expense | -1,521 | ||
| Total Liabilities and Equity | 868,785,333 | Net Profit or Loss | 44,490,377 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $72,142 | Revenue per Bed | $6,252,760 | Revenue per Person | $10,781 |
| Net Margin per Discharge | $7,490 | Net Margin per Bed | $649,175 | Net Margin per Person | $1,119 |
| Net Profit per Discharge | $2,619 | Net Profit per Bed | $226,992 | Net Profit per Person | $391 |
| Net Fixed Assets per Discharge | $14,867 | Net Fixed Assets per Bed | $1,288,535 | Net Fixed Assets per Bed | $2,222 |
| Long Term Debt per Discharge | $22,578 | Long Term Debt per Bed | $1,956,931 | Long Term Debt per Person | $3,374 |
| Persons per Discharge | 0 | Persons per Bed | 580 | ||
| Occupancy Rate | 61.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 370 | Net Fixed Assets | 407 | Population Estimate | 553 |
| Total Revenue | 235 | Long Term Liabilities | 212 | Total Patient Discharges | 383 |
| Net Margin | 72 | Total Patient Beds | 582 | ||
| Net Profit or Loss | 358 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 91,192,193 | 140,211,869 | 0.6504 |
| 31 | Intensive Care Unit | 29,990,013 | 54,329,545 | 0.5520 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 6,246,397 | 5,426,284 | 1.1511 |
| 44 | Skilled Nursing Care | 29,943,235 | 22,029,239 | 1.3592 |
| 50 | Operating Room | 73,799,570 | 271,837,903 | 0.2715 |
| 51 | Recovery Room | 7,198,353 | 23,598,664 | 0.3050 |
| 52 | Labor and Delivery Room | 8,732,194 | 22,825,973 | 0.3826 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 18,058,586 | 13 | Nursing Administration | 3,352,323 |
| 02,03 | Captial Related - Movable Equipment | 18,907,798 | 14 | Central Services and Supply | 7,640,177 |
| 04 | Employee Benefits | 20,555,699 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 215,535,920 | 16 | Medical Records and Medical Library | 2,214,606 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 3,968,293 |
| 07 | Operation of Plant | 20,578,901 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 11,137,881 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 13,912,363 | 20,21,22,23 | Education Programs | 567,663 |
| Total General Service Cost Centers | 336,430,210 |