| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2023 | 293,391 |
| Total Cost Reports Filed in 2023 | 1 | Total Births | 3,172 |
| Total Cost Reports Submitted | 1 | Total Deaths | 2,066 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 1,106 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1,215 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 3,551 |
| Total Cost Reports Audited | 0 | Total Residual | -21 |
| Net Population Change | 5,851 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 103,811,000 | Total Charges | 477,847,500 | ||
| Fixed Assets | 286,613,000 | Contract Allowance | 89,184,830 | ||
| Other Assets | 261,446,000 | Operating Revenue | 388,662,670 | ||
| Total Assets | 651,870,000 | Operating Expenses | 412,657,918 | ||
| Current Liabilities | 85,981,000 | Operating Margin | -23,995,248 | ||
| Long Term Liabilities | 275,738,000 | Other Income | 37,032,423 | ||
| Total Equity | 290,151,000 | Other Expense | 798,175 | ||
| Total Liabilities and Equity | 651,870,000 | Net Profit or Loss | 12,239,000 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,191 | Revenue per Bed | $1,573,533 | Revenue per Person | $1,325 |
| Net Margin per Discharge | ($1,679) | Net Margin per Bed | ($97,147) | Net Margin per Person | ($82) |
| Net Profit per Discharge | $856 | Net Profit per Bed | $49,551 | Net Profit per Person | $42 |
| Net Fixed Assets per Discharge | $20,051 | Net Fixed Assets per Bed | $1,160,377 | Net Fixed Assets per Bed | $977 |
| Long Term Debt per Discharge | $19,290 | Long Term Debt per Bed | $1,116,348 | Long Term Debt per Person | $940 |
| Persons per Discharge | 0 | Persons per Bed | 1,188 | ||
| Occupancy Rate | 74.0 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 902 | Net Fixed Assets | 370 | Population Estimate | 247 |
| Total Revenue | 522 | Long Term Liabilities | 259 | Total Patient Discharges | 440 |
| Net Margin | 2,879 | Total Patient Beds | 503 | ||
| Net Profit or Loss | 674 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 97,815,510 | 92,545,528 | 1.0569 |
| 31 | Intensive Care Unit | 11,645,428 | 9,919,473 | 1.1740 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 5,876,513 | 4,691,206 | 1.2527 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 30,686,936 | 42,436,324 | 0.7231 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 11,362,573 | 13,866,249 | 0.8194 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 15,608,835 | 13 | Nursing Administration | 9,475,703 |
| 02,03 | Captial Related - Movable Equipment | 16,444,308 | 14 | Central Services and Supply | 5,413,476 |
| 04 | Employee Benefits | 47,623,191 | 15 | Pharmacy | 5,473,036 |
| 05 | Administrative and General | 54,769,350 | 16 | Medical Records and Medical Library | 2,510,248 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 4,334,132 |
| 07 | Operation of Plant | 12,311,342 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,494,724 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,503,537 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 183,961,882 |