| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2023 | 133,985 |
| Total Cost Reports Filed in 2023 | 5 | Total Births | 1,225 |
| Total Cost Reports Submitted | 3 | Total Deaths | 1,566 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -341 |
| Total Cost Reports Reopened | 0 | Total International Migration | 131 |
| Total Cost Reports Ammended | 2 | Total Domestic Migration | -744 |
| Total Cost Reports Audited | 0 | Total Residual | -5 |
| Net Population Change | -959 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 59,958,415 | Total Charges | 1,887,334,765 | ||
| Fixed Assets | 198,673,765 | Contract Allowance | 1,482,974,885 | ||
| Other Assets | 115,647,025 | Operating Revenue | 404,359,880 | ||
| Total Assets | 374,279,205 | Operating Expenses | 594,729,965 | ||
| Current Liabilities | 46,224,850 | Operating Margin | -190,370,085 | ||
| Long Term Liabilities | 79,902,597 | Other Income | 78,541,207 | ||
| Total Equity | 248,151,758 | Other Expense | 2,591 | ||
| Total Liabilities and Equity | 374,279,205 | Net Profit or Loss | -111,831,469 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $49,463 | Revenue per Bed | $2,042,222 | Revenue per Person | $3,018 |
| Net Margin per Discharge | ($23,287) | Net Margin per Bed | ($961,465) | Net Margin per Person | ($1,421) |
| Net Profit per Discharge | ($13,680) | Net Profit per Bed | ($564,805) | Net Profit per Person | ($835) |
| Net Fixed Assets per Discharge | $24,303 | Net Fixed Assets per Bed | $1,003,403 | Net Fixed Assets per Bed | $1,483 |
| Long Term Debt per Discharge | $9,774 | Long Term Debt per Bed | $403,548 | Long Term Debt per Person | $596 |
| Persons per Discharge | 0 | Persons per Bed | 677 | ||
| Occupancy Rate | 58.8 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 447 | Net Fixed Assets | 476 | Population Estimate | 487 |
| Total Revenue | 505 | Long Term Liabilities | 524 | Total Patient Discharges | 624 |
| Net Margin | 3,211 | Total Patient Beds | 579 | ||
| Net Profit or Loss | 3,270 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 100,182,313 | 213,040,259 | 0.4703 |
| 31 | Intensive Care Unit | 19,303,435 | 44,285,300 | 0.4359 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,772,538 | 3,447,924 | 0.8041 |
| 44 | Skilled Nursing Care | 2,131,936 | 2,439,187 | 0.8740 |
| 50 | Operating Room | 52,989,593 | 324,779,553 | 0.1632 |
| 51 | Recovery Room | 4,594,476 | 16,961,855 | 0.2709 |
| 52 | Labor and Delivery Room | 4,167,956 | 7,795,101 | 0.5347 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 21,052,035 | 13 | Nursing Administration | 7,041,250 |
| 02,03 | Captial Related - Movable Equipment | 10,383,673 | 14 | Central Services and Supply | 825,746 |
| 04 | Employee Benefits | 32,276,069 | 15 | Pharmacy | 8,707,501 |
| 05 | Administrative and General | 70,190,525 | 16 | Medical Records and Medical Library | 5,635,622 |
| 06 | Maintenance and Repairs | 8,415,148 | 17 | Social Services | 4,773,396 |
| 07 | Operation of Plant | 11,189,756 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,084,696 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 6,723,813 | 20,21,22,23 | Education Programs | 2,153,596 |
| Total General Service Cost Centers | 195,452,826 |