| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2023 | 54,003 |
| Total Cost Reports Filed in 2023 | 4 | Total Births | 453 |
| Total Cost Reports Submitted | 2 | Total Deaths | 931 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -478 |
| Total Cost Reports Reopened | 0 | Total International Migration | -6 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 562 |
| Total Cost Reports Audited | 0 | Total Residual | 3 |
| Net Population Change | 81 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 123,993,160 | Total Charges | 327,201,984 | ||
| Fixed Assets | 74,380,849 | Contract Allowance | 189,112,322 | ||
| Other Assets | 5,467,047 | Operating Revenue | 138,089,662 | ||
| Total Assets | 203,841,056 | Operating Expenses | 271,946,557 | ||
| Current Liabilities | 39,576,648 | Operating Margin | -133,856,895 | ||
| Long Term Liabilities | 63,792,814 | Other Income | 21,043,149 | ||
| Total Equity | 100,471,594 | Other Expense | 0 | ||
| Total Liabilities and Equity | 203,841,056 | Net Profit or Loss | -112,813,746 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $41,221 | Revenue per Bed | $2,263,765 | Revenue per Person | $2,557 |
| Net Margin per Discharge | ($39,957) | Net Margin per Bed | ($2,194,375) | Net Margin per Person | ($2,479) |
| Net Profit per Discharge | ($33,676) | Net Profit per Bed | ($1,849,406) | Net Profit per Person | ($2,089) |
| Net Fixed Assets per Discharge | $22,203 | Net Fixed Assets per Bed | $1,219,358 | Net Fixed Assets per Bed | $1,377 |
| Long Term Debt per Discharge | $19,043 | Long Term Debt per Bed | $1,045,784 | Long Term Debt per Person | $1,181 |
| Persons per Discharge | 0 | Persons per Bed | 885 | ||
| Occupancy Rate | 56.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,049 | Net Fixed Assets | 807 | Population Estimate | 955 |
| Total Revenue | 920 | Long Term Liabilities | 578 | Total Patient Discharges | 894 |
| Net Margin | 3,169 | Total Patient Beds | 1,079 | ||
| Net Profit or Loss | 3,272 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 30,636,141 | 27,511,480 | 1.1136 |
| 31 | Intensive Care Unit | 4,729,848 | 7,598,729 | 0.6225 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 857,796 | 1,066,936 | 0.8040 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 16,411,897 | 45,933,974 | 0.3573 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,314,468 | 1,562,052 | 0.8415 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 9,997,528 | 13 | Nursing Administration | 2,293,868 |
| 02,03 | Captial Related - Movable Equipment | 1,140,647 | 14 | Central Services and Supply | 5,503,346 |
| 04 | Employee Benefits | 7,049,740 | 15 | Pharmacy | 5,513,307 |
| 05 | Administrative and General | 48,396,052 | 16 | Medical Records and Medical Library | 3,726,108 |
| 06 | Maintenance and Repairs | 1,216,763 | 17 | Social Services | 146,417 |
| 07 | Operation of Plant | 10,247,079 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,160,063 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,875,491 | 20,21,22,23 | Education Programs | 5,687 |
| Total General Service Cost Centers | 106,272,096 |