| Cost Report Counts | Population | ||
| Total Hospital Count | 6 | Total Population on July 31, 2023 | 207,615 |
| Total Cost Reports Filed in 2023 | 6 | Total Births | 1,945 |
| Total Cost Reports Submitted | 4 | Total Deaths | 2,051 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -106 |
| Total Cost Reports Reopened | 0 | Total International Migration | 583 |
| Total Cost Reports Ammended | 2 | Total Domestic Migration | 784 |
| Total Cost Reports Audited | 0 | Total Residual | 6 |
| Net Population Change | 1,267 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 283,160,515 | Total Charges | 1,456,615,492 | ||
| Fixed Assets | 238,840,798 | Contract Allowance | 920,046,049 | ||
| Other Assets | 194,390,692 | Operating Revenue | 536,569,443 | ||
| Total Assets | 716,392,005 | Operating Expenses | 642,029,890 | ||
| Current Liabilities | 159,950,643 | Operating Margin | -105,460,447 | ||
| Long Term Liabilities | 816,110,868 | Other Income | 161,918,525 | ||
| Total Equity | -259,669,506 | Other Expense | 17,982,328 | ||
| Total Liabilities and Equity | 716,392,005 | Net Profit or Loss | 38,475,750 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $43,174 | Revenue per Bed | $1,559,795 | Revenue per Person | $2,584 |
| Net Margin per Discharge | ($8,486) | Net Margin per Bed | ($306,571) | Net Margin per Person | ($508) |
| Net Profit per Discharge | $3,096 | Net Profit per Bed | $111,848 | Net Profit per Person | $185 |
| Net Fixed Assets per Discharge | $19,218 | Net Fixed Assets per Bed | $694,305 | Net Fixed Assets per Bed | $1,150 |
| Long Term Debt per Discharge | $65,667 | Long Term Debt per Bed | $2,372,415 | Long Term Debt per Person | $3,931 |
| Persons per Discharge | 0 | Persons per Bed | 604 | ||
| Occupancy Rate | 78.7 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 525 | Net Fixed Assets | 425 | Population Estimate | 338 |
| Total Revenue | 418 | Long Term Liabilities | 106 | Total Patient Discharges | 484 |
| Net Margin | 3,143 | Total Patient Beds | 406 | ||
| Net Profit or Loss | 391 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 152,089,532 | 288,428,726 | 0.5273 |
| 31 | Intensive Care Unit | 25,230,702 | 42,316,940 | 0.5962 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 6,618,401 | 10,162,205 | 0.6513 |
| 44 | Skilled Nursing Care | 27,659,512 | 30,663,057 | 0.9020 |
| 50 | Operating Room | 41,633,948 | 108,358,768 | 0.3842 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 9,657,522 | 10,384,683 | 0.9300 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 17,377,229 | 13 | Nursing Administration | 15,480,547 |
| 02,03 | Captial Related - Movable Equipment | 4,653,388 | 14 | Central Services and Supply | 4,441,821 |
| 04 | Employee Benefits | 8,051,216 | 15 | Pharmacy | 9,311,793 |
| 05 | Administrative and General | 107,024,919 | 16 | Medical Records and Medical Library | 5,744,636 |
| 06 | Maintenance and Repairs | 12,634,990 | 17 | Social Services | 4,162,804 |
| 07 | Operation of Plant | 12,225,672 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 14,490,023 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 13,652,421 | 20,21,22,23 | Education Programs | 2,595,706 |
| Total General Service Cost Centers | 231,847,165 |