| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 72,708 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 853 |
| Total Cost Reports Submitted | 3 | Total Deaths | 546 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 307 |
| Total Cost Reports Reopened | 0 | Total International Migration | 303 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -327 |
| Total Cost Reports Audited | 0 | Total Residual | 4 |
| Net Population Change | 287 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 359,871,637 | Total Charges | 1,904,478,288 | ||
| Fixed Assets | 511,824,336 | Contract Allowance | 1,269,151,808 | ||
| Other Assets | 354,480,589 | Operating Revenue | 635,326,480 | ||
| Total Assets | 1,226,176,562 | Operating Expenses | 671,457,915 | ||
| Current Liabilities | 105,559,963 | Operating Margin | -36,131,435 | ||
| Long Term Liabilities | 702,762,855 | Other Income | 94,316,250 | ||
| Total Equity | 417,853,744 | Other Expense | 1,783,816 | ||
| Total Liabilities and Equity | 1,226,176,562 | Net Profit or Loss | 56,400,999 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $57,657 | Revenue per Bed | $2,823,673 | Revenue per Person | $8,738 |
| Net Margin per Discharge | ($3,279) | Net Margin per Bed | ($160,584) | Net Margin per Person | ($497) |
| Net Profit per Discharge | $5,119 | Net Profit per Bed | $250,671 | Net Profit per Person | $776 |
| Net Fixed Assets per Discharge | $46,449 | Net Fixed Assets per Bed | $2,274,775 | Net Fixed Assets per Bed | $7,039 |
| Long Term Debt per Discharge | $63,777 | Long Term Debt per Bed | $3,123,390 | Long Term Debt per Person | $9,665 |
| Persons per Discharge | 0 | Persons per Bed | 323 | ||
| Occupancy Rate | 61.9 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 443 | Net Fixed Assets | 245 | Population Estimate | 761 |
| Total Revenue | 382 | Long Term Liabilities | 122 | Total Patient Discharges | 519 |
| Net Margin | 2,964 | Total Patient Beds | 537 | ||
| Net Profit or Loss | 314 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 82,319,717 | 151,048,769 | 0.5450 |
| 31 | Intensive Care Unit | 6,113,485 | 28,161,587 | 0.2171 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 6,109,235 | 18,574,366 | 0.3289 |
| 44 | Skilled Nursing Care | 4,458,073 | 3,099,208 | 1.4385 |
| 50 | Operating Room | 55,554,773 | 207,075,240 | 0.2683 |
| 51 | Recovery Room | 5,926,720 | 2,425,701 | 2.4433 |
| 52 | Labor and Delivery Room | 2,852,522 | 9,141,529 | 0.3120 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 17,626,071 | 13 | Nursing Administration | 6,491,902 |
| 02,03 | Captial Related - Movable Equipment | 13,621,994 | 14 | Central Services and Supply | 10,634,324 |
| 04 | Employee Benefits | 58,421,252 | 15 | Pharmacy | 18,317,286 |
| 05 | Administrative and General | 71,305,669 | 16 | Medical Records and Medical Library | 4,522,044 |
| 06 | Maintenance and Repairs | 17,519,787 | 17 | Social Services | 3,268,928 |
| 07 | Operation of Plant | 1,084,640 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,305,883 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,894,511 | 20,21,22,23 | Education Programs | 3,814,724 |
| Total General Service Cost Centers | 237,829,015 |