| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 126,409 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 1,266 |
| Total Cost Reports Submitted | 2 | Total Deaths | 606 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 660 |
| Total Cost Reports Reopened | 0 | Total International Migration | 113 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 686 |
| Total Cost Reports Audited | 0 | Total Residual | 12 |
| Net Population Change | 1,471 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 268,582,083 | Total Charges | 870,804,892 | ||
| Fixed Assets | 228,497,185 | Contract Allowance | 441,589,806 | ||
| Other Assets | 103,505,877 | Operating Revenue | 429,215,086 | ||
| Total Assets | 600,585,145 | Operating Expenses | 469,274,791 | ||
| Current Liabilities | 75,507,147 | Operating Margin | -40,059,705 | ||
| Long Term Liabilities | 198,707,951 | Other Income | 55,192,678 | ||
| Total Equity | 326,370,047 | Other Expense | 0 | ||
| Total Liabilities and Equity | 600,585,145 | Net Profit or Loss | 15,132,973 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $69,542 | Revenue per Bed | $3,637,416 | Revenue per Person | $3,395 |
| Net Margin per Discharge | ($6,491) | Net Margin per Bed | ($339,489) | Net Margin per Person | ($317) |
| Net Profit per Discharge | $2,452 | Net Profit per Bed | $128,246 | Net Profit per Person | $120 |
| Net Fixed Assets per Discharge | $37,022 | Net Fixed Assets per Bed | $1,936,417 | Net Fixed Assets per Bed | $1,808 |
| Long Term Debt per Discharge | $32,195 | Long Term Debt per Bed | $1,683,966 | Long Term Debt per Person | $1,572 |
| Persons per Discharge | 0 | Persons per Bed | 1,071 | ||
| Occupancy Rate | 53.9 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 682 | Net Fixed Assets | 437 | Population Estimate | 514 |
| Total Revenue | 484 | Long Term Liabilities | 319 | Total Patient Discharges | 711 |
| Net Margin | 2,989 | Total Patient Beds | 767 | ||
| Net Profit or Loss | 626 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 36,172,430 | 42,723,214 | 0.8467 |
| 31 | Intensive Care Unit | 16,813,129 | 29,341,827 | 0.5730 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 57,061,249 | 156,964,747 | 0.3635 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 7,660,289 | 11,756,166 | 0.6516 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 13,880,348 | 13 | Nursing Administration | 4,419,968 |
| 02,03 | Captial Related - Movable Equipment | 18,747,499 | 14 | Central Services and Supply | 2,808,188 |
| 04 | Employee Benefits | 30,505,913 | 15 | Pharmacy | 4,228,316 |
| 05 | Administrative and General | 69,064,310 | 16 | Medical Records and Medical Library | 4,521,468 |
| 06 | Maintenance and Repairs | 13,844,103 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 971,202 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,300,797 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,542,105 | 20,21,22,23 | Education Programs | 323,493 |
| Total General Service Cost Centers | 168,157,710 |