| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 18,527 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 161 |
| Total Cost Reports Submitted | 2 | Total Deaths | 222 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -61 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -154 |
| Total Cost Reports Audited | 0 | Total Residual | -1 |
| Net Population Change | -215 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 66,597,523 | Total Charges | 221,034,191 | ||
| Fixed Assets | 78,279,171 | Contract Allowance | 98,921,754 | ||
| Other Assets | 17,302,474 | Operating Revenue | 122,112,437 | ||
| Total Assets | 162,179,168 | Operating Expenses | 158,603,123 | ||
| Current Liabilities | 23,753,928 | Operating Margin | -36,490,686 | ||
| Long Term Liabilities | 105,484,978 | Other Income | 17,010,311 | ||
| Total Equity | 32,940,262 | Other Expense | 0 | ||
| Total Liabilities and Equity | 162,179,168 | Net Profit or Loss | -19,480,375 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $141,007 | Revenue per Bed | $4,696,632 | Revenue per Person | $6,591 |
| Net Margin per Discharge | ($42,137) | Net Margin per Bed | ($1,403,488) | Net Margin per Person | ($1,969) |
| Net Profit per Discharge | ($22,495) | Net Profit per Bed | ($749,245) | Net Profit per Person | ($1,051) |
| Net Fixed Assets per Discharge | $90,392 | Net Fixed Assets per Bed | $3,010,737 | Net Fixed Assets per Bed | $4,225 |
| Long Term Debt per Discharge | $121,807 | Long Term Debt per Bed | $4,057,115 | Long Term Debt per Person | $5,693 |
| Persons per Discharge | 0 | Persons per Bed | 713 | ||
| Occupancy Rate | 26.8 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,240 | Net Fixed Assets | 787 | Population Estimate | 1,897 |
| Total Revenue | 982 | Long Term Liabilities | 461 | Total Patient Discharges | 1,450 |
| Net Margin | 2,966 | Total Patient Beds | 1,555 | ||
| Net Profit or Loss | 3,128 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 18,073,859 | 8,135,674 | 2.2216 |
| 31 | Intensive Care Unit | 3,204,263 | 846,972 | 3.7832 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 973,423 | 511,049 | 1.9048 |
| 44 | Skilled Nursing Care | 5,675,143 | 7,153,794 | 0.7933 |
| 50 | Operating Room | 12,494,132 | 23,310,468 | 0.5360 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,819,952 | 1,475,556 | 1.9111 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,629,104 | 13 | Nursing Administration | 1,941,946 |
| 02,03 | Captial Related - Movable Equipment | 1,639,352 | 14 | Central Services and Supply | 1,503,826 |
| 04 | Employee Benefits | 3,075,868 | 15 | Pharmacy | 2,361,386 |
| 05 | Administrative and General | 23,310,108 | 16 | Medical Records and Medical Library | 2,288,702 |
| 06 | Maintenance and Repairs | 3,752,592 | 17 | Social Services | 156,237 |
| 07 | Operation of Plant | 2,256,145 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,310,073 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,787,827 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 53,013,166 |