| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2023 | 336,001 |
| Total Cost Reports Filed in 2023 | 1 | Total Births | 3,236 |
| Total Cost Reports Submitted | 1 | Total Deaths | 1,901 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 1,335 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1,500 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -2,222 |
| Total Cost Reports Audited | 0 | Total Residual | 22 |
| Net Population Change | 635 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 48,584,000 | Total Charges | 356,952,000 | ||
| Fixed Assets | 148,905,000 | Contract Allowance | 53,433,000 | ||
| Other Assets | 213,037,000 | Operating Revenue | 303,519,000 | ||
| Total Assets | 410,526,000 | Operating Expenses | 331,113,546 | ||
| Current Liabilities | 45,916,000 | Operating Margin | -27,594,546 | ||
| Long Term Liabilities | 161,941,000 | Other Income | 37,633,000 | ||
| Total Equity | 202,669,000 | Other Expense | 3,171,000 | ||
| Total Liabilities and Equity | 410,526,000 | Net Profit or Loss | 6,867,454 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $21,399 | Revenue per Bed | $1,438,479 | Revenue per Person | $903 |
| Net Margin per Discharge | ($1,945) | Net Margin per Bed | ($130,780) | Net Margin per Person | ($82) |
| Net Profit per Discharge | $484 | Net Profit per Bed | $32,547 | Net Profit per Person | $20 |
| Net Fixed Assets per Discharge | $10,498 | Net Fixed Assets per Bed | $705,711 | Net Fixed Assets per Bed | $443 |
| Long Term Debt per Discharge | $11,417 | Long Term Debt per Bed | $767,493 | Long Term Debt per Person | $482 |
| Persons per Discharge | 0 | Persons per Bed | 1,592 | ||
| Occupancy Rate | 85.4 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,012 | Net Fixed Assets | 569 | Population Estimate | 219 |
| Total Revenue | 606 | Long Term Liabilities | 365 | Total Patient Discharges | 442 |
| Net Margin | 2,911 | Total Patient Beds | 563 | ||
| Net Profit or Loss | 819 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 89,583,760 | 90,636,039 | 0.9884 |
| 31 | Intensive Care Unit | 6,596,739 | 7,643,729 | 0.8630 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 10,895,528 | 10,074,145 | 1.0815 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 20,807,755 | 29,732,211 | 0.6998 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 13,111,216 | 18,785,272 | 0.6980 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 14,129,152 | 13 | Nursing Administration | 9,559,539 |
| 02,03 | Captial Related - Movable Equipment | 10,458,055 | 14 | Central Services and Supply | 2,046,495 |
| 04 | Employee Benefits | 30,048,235 | 15 | Pharmacy | 4,698,394 |
| 05 | Administrative and General | 45,467,833 | 16 | Medical Records and Medical Library | 0 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 742,620 |
| 07 | Operation of Plant | 10,901,149 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,198,891 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,348,293 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 138,598,656 |