| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2023 | 427,354 |
| Total Cost Reports Filed in 2023 | 5 | Total Births | 4,170 |
| Total Cost Reports Submitted | 3 | Total Deaths | 3,952 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 218 |
| Total Cost Reports Reopened | 0 | Total International Migration | 593 |
| Total Cost Reports Ammended | 2 | Total Domestic Migration | -956 |
| Total Cost Reports Audited | 0 | Total Residual | 6 |
| Net Population Change | -139 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 386,915,532 | Total Charges | 5,343,268,113 | ||
| Fixed Assets | 554,877,197 | Contract Allowance | 3,554,291,523 | ||
| Other Assets | 972,068,375 | Operating Revenue | 1,788,976,590 | ||
| Total Assets | 1,913,861,104 | Operating Expenses | 1,756,402,495 | ||
| Current Liabilities | 343,502,816 | Operating Margin | 32,574,095 | ||
| Long Term Liabilities | 657,933,702 | Other Income | 207,857,453 | ||
| Total Equity | 912,424,586 | Other Expense | 23,068,436 | ||
| Total Liabilities and Equity | 1,913,861,104 | Net Profit or Loss | 217,363,112 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $46,386 | Revenue per Bed | $2,420,807 | Revenue per Person | $4,186 |
| Net Margin per Discharge | $845 | Net Margin per Bed | $44,079 | Net Margin per Person | $76 |
| Net Profit per Discharge | $5,636 | Net Profit per Bed | $294,131 | Net Profit per Person | $509 |
| Net Fixed Assets per Discharge | $14,387 | Net Fixed Assets per Bed | $750,849 | Net Fixed Assets per Bed | $1,298 |
| Long Term Debt per Discharge | $17,059 | Long Term Debt per Bed | $890,303 | Long Term Debt per Person | $1,540 |
| Persons per Discharge | 0 | Persons per Bed | 578 | ||
| Occupancy Rate | 67.2 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 232 | Net Fixed Assets | 231 | Population Estimate | 170 |
| Total Revenue | 172 | Long Term Liabilities | 132 | Total Patient Discharges | 211 |
| Net Margin | 199 | Total Patient Beds | 220 | ||
| Net Profit or Loss | 112 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 261,796,752 | 326,749,911 | 0.8012 |
| 31 | Intensive Care Unit | 47,610,004 | 53,701,937 | 0.8866 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 32,286,135 | 62,228,589 | 0.5188 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 109,772,712 | 454,437,234 | 0.2416 |
| 51 | Recovery Room | 21,994,773 | 56,110,117 | 0.3920 |
| 52 | Labor and Delivery Room | 19,803,599 | 46,681,751 | 0.4242 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 29,767,078 | 13 | Nursing Administration | 13,911,497 |
| 02,03 | Captial Related - Movable Equipment | 48,838,049 | 14 | Central Services and Supply | 8,106,837 |
| 04 | Employee Benefits | 90,083,858 | 15 | Pharmacy | 11,696,975 |
| 05 | Administrative and General | 303,540,512 | 16 | Medical Records and Medical Library | 2,632,219 |
| 06 | Maintenance and Repairs | 23,089,771 | 17 | Social Services | 16,286,395 |
| 07 | Operation of Plant | 20,213,470 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 20,969,513 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 16,280,967 | 20,21,22,23 | Education Programs | 919,114 |
| Total General Service Cost Centers | 606,336,255 |