| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2023 | 92,909 |
| Total Cost Reports Filed in 2023 | 5 | Total Births | 668 |
| Total Cost Reports Submitted | 3 | Total Deaths | 1,031 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -363 |
| Total Cost Reports Reopened | 0 | Total International Migration | 294 |
| Total Cost Reports Ammended | 2 | Total Domestic Migration | 58 |
| Total Cost Reports Audited | 0 | Total Residual | -23 |
| Net Population Change | -34 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 800,944,698 | Total Charges | 4,770,177,224 | ||
| Fixed Assets | 696,526,002 | Contract Allowance | 3,040,214,696 | ||
| Other Assets | 1,109,848,809 | Operating Revenue | 1,729,962,528 | ||
| Total Assets | 2,607,319,509 | Operating Expenses | 2,241,958,572 | ||
| Current Liabilities | 405,687,682 | Operating Margin | -511,996,044 | ||
| Long Term Liabilities | 992,343,882 | Other Income | 640,713,193 | ||
| Total Equity | 1,209,287,945 | Other Expense | 227,371 | ||
| Total Liabilities and Equity | 2,607,319,509 | Net Profit or Loss | 128,489,778 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $74,343 | Revenue per Bed | $3,516,184 | Revenue per Person | $18,620 |
| Net Margin per Discharge | ($22,002) | Net Margin per Bed | ($1,040,642) | Net Margin per Person | ($5,511) |
| Net Profit per Discharge | $5,522 | Net Profit per Bed | $261,158 | Net Profit per Person | $1,383 |
| Net Fixed Assets per Discharge | $29,932 | Net Fixed Assets per Bed | $1,415,703 | Net Fixed Assets per Bed | $7,497 |
| Long Term Debt per Discharge | $42,645 | Long Term Debt per Bed | $2,016,959 | Long Term Debt per Person | $10,681 |
| Persons per Discharge | 0 | Persons per Bed | 189 | ||
| Occupancy Rate | 79.4 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 251 | Net Fixed Assets | 187 | Population Estimate | 655 |
| Total Revenue | 178 | Long Term Liabilities | 90 | Total Patient Discharges | 320 |
| Net Margin | 3,281 | Total Patient Beds | 314 | ||
| Net Profit or Loss | 170 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 230,077,707 | 324,543,538 | 0.7089 |
| 31 | Intensive Care Unit | 56,392,185 | 125,911,003 | 0.4479 |
| 32 | Coronary Care Unit | 18,018,529 | 31,129,477 | 0.5788 |
| 43 | Nursery | 2,601,525 | 5,022,094 | 0.5180 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 184,150,793 | 813,008,431 | 0.2265 |
| 51 | Recovery Room | 30,376,879 | 50,266,541 | 0.6043 |
| 52 | Labor and Delivery Room | 9,448,993 | 18,030,677 | 0.5241 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 23,078,673 | 13 | Nursing Administration | 21,777,694 |
| 02,03 | Captial Related - Movable Equipment | 35,833,636 | 14 | Central Services and Supply | 9,951,587 |
| 04 | Employee Benefits | 113,504,342 | 15 | Pharmacy | 46,929,562 |
| 05 | Administrative and General | 357,561,489 | 16 | Medical Records and Medical Library | 3,839,035 |
| 06 | Maintenance and Repairs | 11,449,826 | 17 | Social Services | 8,535,298 |
| 07 | Operation of Plant | 21,779,678 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 15,796,455 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 8,082,919 | 20,21,22,23 | Education Programs | 36,466,334 |
| Total General Service Cost Centers | 714,586,528 |