| Cost Report Counts | Population | ||
| Total Hospital Count | 11 | Total Population on July 31, 2023 | 0 |
| Total Cost Reports Filed in 2023 | 13 | Total Births | 0 |
| Total Cost Reports Submitted | 9 | Total Deaths | 0 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 1,782,482,422 | Total Charges | 15,146,530,718 | ||
| Fixed Assets | 1,554,460,868 | Contract Allowance | 10,242,107,740 | ||
| Other Assets | 2,488,918,246 | Operating Revenue | 4,904,422,978 | ||
| Total Assets | 5,825,861,536 | Operating Expenses | 5,650,378,051 | ||
| Current Liabilities | 1,038,021,965 | Operating Margin | -745,955,073 | ||
| Long Term Liabilities | 2,311,837,271 | Other Income | 855,540,537 | ||
| Total Equity | 2,476,002,300 | Other Expense | 3,055,762 | ||
| Total Liabilities and Equity | 5,825,861,536 | Net Profit or Loss | 106,529,702 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $48,599 | Revenue per Bed | $2,583,995 | Revenue per Person | $4,904,422,978 |
| Net Margin per Discharge | ($7,392) | Net Margin per Bed | ($393,022) | Net Margin per Person | ($745,955,073) |
| Net Profit per Discharge | $1,056 | Net Profit per Bed | $56,127 | Net Profit per Person | $106,529,702 |
| Net Fixed Assets per Discharge | $15,404 | Net Fixed Assets per Bed | $818,999 | Net Fixed Assets per Bed | $1,554,460,868 |
| Long Term Debt per Discharge | $22,909 | Long Term Debt per Bed | $1,218,039 | Long Term Debt per Person | $2,311,837,271 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 77.3 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 79 | Net Fixed Assets | 77 | Population Estimate | 3,145 |
| Total Revenue | 56 | Long Term Liabilities | 42 | Total Patient Discharges | 69 |
| Net Margin | 3,294 | Total Patient Beds | 68 | ||
| Net Profit or Loss | 196 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 885,865,070 | 2,649,861,956 | 0.3343 |
| 31 | Intensive Care Unit | 317,784,378 | 849,719,882 | 0.3740 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 16,574,649 | 60,059,054 | 0.2760 |
| 44 | Skilled Nursing Care | 16,751,218 | 20,230,093 | 0.8280 |
| 50 | Operating Room | 384,751,199 | 1,513,341,076 | 0.2542 |
| 51 | Recovery Room | 67,487,362 | 217,690,166 | 0.3100 |
| 52 | Labor and Delivery Room | 55,101,104 | 130,747,297 | 0.4214 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 97,616,754 | 13 | Nursing Administration | 83,083,484 |
| 02,03 | Captial Related - Movable Equipment | 128,485,968 | 14 | Central Services and Supply | 34,114,347 |
| 04 | Employee Benefits | 493,016,140 | 15 | Pharmacy | 25,058,986 |
| 05 | Administrative and General | 851,328,436 | 16 | Medical Records and Medical Library | 21,243,538 |
| 06 | Maintenance and Repairs | 45,020,613 | 17 | Social Services | 26,654,872 |
| 07 | Operation of Plant | 120,737,491 | 18 | Other General Service Expense | 8,149,509 |
| 08,09 | Laundry, Linen and Housekeeping | 72,256,880 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 49,024,923 | 20,21,22,23 | Education Programs | 138,867,256 |
| Total General Service Cost Centers | 2,194,659,197 |