| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2023 | 28,129 |
| Total Cost Reports Filed in 2023 | 1 | Total Births | 354 |
| Total Cost Reports Submitted | 1 | Total Deaths | 327 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 27 |
| Total Cost Reports Reopened | 0 | Total International Migration | 28 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -287 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | -231 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 17,806,852 | Total Charges | 58,711,921 | ||
| Fixed Assets | 606,768 | Contract Allowance | 30,037,057 | ||
| Other Assets | 106,562 | Operating Revenue | 28,674,864 | ||
| Total Assets | 18,520,182 | Operating Expenses | 36,327,784 | ||
| Current Liabilities | 6,084,842 | Operating Margin | -7,652,920 | ||
| Long Term Liabilities | 22,288,418 | Other Income | 559,087 | ||
| Total Equity | -9,853,078 | Other Expense | 0 | ||
| Total Liabilities and Equity | 18,520,182 | Net Profit or Loss | -7,093,833 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $100,614 | Revenue per Bed | $1,102,879 | Revenue per Person | $1,019 |
| Net Margin per Discharge | ($26,852) | Net Margin per Bed | ($294,343) | Net Margin per Person | ($272) |
| Net Profit per Discharge | ($24,891) | Net Profit per Bed | ($272,840) | Net Profit per Person | ($252) |
| Net Fixed Assets per Discharge | $2,129 | Net Fixed Assets per Bed | $23,337 | Net Fixed Assets per Bed | $22 |
| Long Term Debt per Discharge | $78,205 | Long Term Debt per Bed | $857,247 | Long Term Debt per Person | $792 |
| Persons per Discharge | 0 | Persons per Bed | 1,082 | ||
| Occupancy Rate | 74.1 % | ||||
| Length of Stay | 24 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,876 | Net Fixed Assets | 2,425 | Population Estimate | 1,500 |
| Total Revenue | 1,802 | Long Term Liabilities | 943 | Total Patient Discharges | 1,942 |
| Net Margin | 2,508 | Total Patient Beds | 1,555 | ||
| Net Profit or Loss | 2,991 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 10,015,301 | 13,853,796 | 0.7229 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 0 | 0 | |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 223,549 | 13 | Nursing Administration | 870,983 |
| 02,03 | Captial Related - Movable Equipment | 74,416 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 1,601,843 | 15 | Pharmacy | 946,129 |
| 05 | Administrative and General | 10,629,962 | 16 | Medical Records and Medical Library | 462,416 |
| 06 | Maintenance and Repairs | 2,268,112 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 535,239 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 823,825 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 18,436,474 |