| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 56,526 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 372 |
| Total Cost Reports Submitted | 3 | Total Deaths | 752 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -380 |
| Total Cost Reports Reopened | 0 | Total International Migration | 40 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 315 |
| Total Cost Reports Audited | 0 | Total Residual | 2 |
| Net Population Change | -23 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 87,672,909 | Total Charges | 519,894,494 | ||
| Fixed Assets | 82,490,997 | Contract Allowance | 295,648,821 | ||
| Other Assets | 51,043,693 | Operating Revenue | 224,245,673 | ||
| Total Assets | 221,207,599 | Operating Expenses | 236,355,811 | ||
| Current Liabilities | 54,618,540 | Operating Margin | -12,110,138 | ||
| Long Term Liabilities | 57,594,122 | Other Income | 16,497,904 | ||
| Total Equity | 108,994,937 | Other Expense | 1,440,759 | ||
| Total Liabilities and Equity | 221,207,599 | Net Profit or Loss | 2,947,007 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $84,113 | Revenue per Bed | $2,577,536 | Revenue per Person | $3,967 |
| Net Margin per Discharge | ($4,542) | Net Margin per Bed | ($139,197) | Net Margin per Person | ($214) |
| Net Profit per Discharge | $1,105 | Net Profit per Bed | $33,874 | Net Profit per Person | $52 |
| Net Fixed Assets per Discharge | $30,942 | Net Fixed Assets per Bed | $948,172 | Net Fixed Assets per Bed | $1,459 |
| Long Term Debt per Discharge | $21,603 | Long Term Debt per Bed | $662,001 | Long Term Debt per Person | $1,019 |
| Persons per Discharge | 0 | Persons per Bed | 650 | ||
| Occupancy Rate | 47.6 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 866 | Net Fixed Assets | 765 | Population Estimate | 924 |
| Total Revenue | 715 | Long Term Liabilities | 607 | Total Patient Discharges | 986 |
| Net Margin | 2,683 | Total Patient Beds | 910 | ||
| Net Profit or Loss | 1,088 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 34,808,207 | 34,139,185 | 1.0196 |
| 31 | Intensive Care Unit | 4,874,841 | 7,762,562 | 0.6280 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,023,705 | 595,507 | 3.3983 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 17,296,074 | 60,425,686 | 0.2862 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,854,429 | 13 | Nursing Administration | 2,237,336 |
| 02,03 | Captial Related - Movable Equipment | 4,635,179 | 14 | Central Services and Supply | 1,096,182 |
| 04 | Employee Benefits | 15,335,842 | 15 | Pharmacy | 3,170,635 |
| 05 | Administrative and General | 50,407,665 | 16 | Medical Records and Medical Library | 1,014,047 |
| 06 | Maintenance and Repairs | 4,239,862 | 17 | Social Services | 1,398,642 |
| 07 | Operation of Plant | 1,515,292 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,748,808 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,882,221 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 94,536,140 |