| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2023 | 17,136 |
| Total Cost Reports Filed in 2023 | 1 | Total Births | 198 |
| Total Cost Reports Submitted | 1 | Total Deaths | 202 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -4 |
| Total Cost Reports Reopened | 0 | Total International Migration | 7 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -162 |
| Total Cost Reports Audited | 0 | Total Residual | -1 |
| Net Population Change | -160 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 35,558,928 | Total Charges | 138,959,821 | ||
| Fixed Assets | 50,672,146 | Contract Allowance | 80,197,035 | ||
| Other Assets | 41,237,041 | Operating Revenue | 58,762,786 | ||
| Total Assets | 127,468,115 | Operating Expenses | 80,685,377 | ||
| Current Liabilities | 10,428,196 | Operating Margin | -21,922,591 | ||
| Long Term Liabilities | 67,116,325 | Other Income | 10,167,820 | ||
| Total Equity | 49,923,594 | Other Expense | 300,400 | ||
| Total Liabilities and Equity | 127,468,115 | Net Profit or Loss | -12,055,171 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $84,067 | Revenue per Bed | $2,554,904 | Revenue per Person | $3,429 |
| Net Margin per Discharge | ($31,363) | Net Margin per Bed | ($953,156) | Net Margin per Person | ($1,279) |
| Net Profit per Discharge | ($17,246) | Net Profit per Bed | ($524,138) | Net Profit per Person | ($703) |
| Net Fixed Assets per Discharge | $72,492 | Net Fixed Assets per Bed | $2,203,137 | Net Fixed Assets per Bed | $2,957 |
| Long Term Debt per Discharge | $96,018 | Long Term Debt per Bed | $2,918,101 | Long Term Debt per Person | $3,916 |
| Persons per Discharge | 0 | Persons per Bed | 745 | ||
| Occupancy Rate | 45.5 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,474 | Net Fixed Assets | 982 | Population Estimate | 1,967 |
| Total Revenue | 1,372 | Long Term Liabilities | 565 | Total Patient Discharges | 1,544 |
| Net Margin | 2,863 | Total Patient Beds | 2,022 | ||
| Net Profit or Loss | 3,072 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,140,078 | 8,950,079 | 1.0212 |
| 31 | Intensive Care Unit | 318,801 | 406,493 | 0.7843 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 497,524 | 605,429 | 0.8218 |
| 44 | Skilled Nursing Care | 6,941,083 | 4,289,802 | 1.6180 |
| 50 | Operating Room | 5,205,371 | 13,356,097 | 0.3897 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 638,004 | 364,778 | 1.7490 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,305,195 | 13 | Nursing Administration | 752,481 |
| 02,03 | Captial Related - Movable Equipment | 2,333,408 | 14 | Central Services and Supply | 120,142 |
| 04 | Employee Benefits | 8,657,908 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 13,168,956 | 16 | Medical Records and Medical Library | 1,397,164 |
| 06 | Maintenance and Repairs | 642,397 | 17 | Social Services | 205,651 |
| 07 | Operation of Plant | 914,202 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 999,340 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,397,627 | 20,21,22,23 | Education Programs | 803,924 |
| Total General Service Cost Centers | 35,698,395 |