| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 73,851 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 779 |
| Total Cost Reports Submitted | 3 | Total Deaths | 640 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 139 |
| Total Cost Reports Reopened | 0 | Total International Migration | 175 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -247 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | 68 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 114,020,975 | Total Charges | 555,201,882 | ||
| Fixed Assets | 94,459,917 | Contract Allowance | 324,173,181 | ||
| Other Assets | 41,628,894 | Operating Revenue | 231,028,701 | ||
| Total Assets | 250,109,786 | Operating Expenses | 242,806,055 | ||
| Current Liabilities | 31,413,254 | Operating Margin | -11,777,354 | ||
| Long Term Liabilities | 190,116,556 | Other Income | 44,631,065 | ||
| Total Equity | 28,579,976 | Other Expense | 32,087 | ||
| Total Liabilities and Equity | 250,109,786 | Net Profit or Loss | 32,821,624 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $52,127 | Revenue per Bed | $2,457,752 | Revenue per Person | $3,128 |
| Net Margin per Discharge | ($2,657) | Net Margin per Bed | ($125,291) | Net Margin per Person | ($159) |
| Net Profit per Discharge | $7,406 | Net Profit per Bed | $349,166 | Net Profit per Person | $444 |
| Net Fixed Assets per Discharge | $21,313 | Net Fixed Assets per Bed | $1,004,893 | Net Fixed Assets per Bed | $1,279 |
| Long Term Debt per Discharge | $42,896 | Long Term Debt per Bed | $2,022,517 | Long Term Debt per Person | $2,574 |
| Persons per Discharge | 0 | Persons per Bed | 786 | ||
| Occupancy Rate | 59.0 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 846 | Net Fixed Assets | 708 | Population Estimate | 755 |
| Total Revenue | 703 | Long Term Liabilities | 325 | Total Patient Discharges | 810 |
| Net Margin | 2,672 | Total Patient Beds | 871 | ||
| Net Profit or Loss | 429 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 34,395,056 | 55,343,418 | 0.6215 |
| 31 | Intensive Care Unit | 9,277,940 | 13,303,773 | 0.6974 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,293,589 | 2,648,308 | 1.2437 |
| 44 | Skilled Nursing Care | 19,628,326 | 25,836,357 | 0.7597 |
| 50 | Operating Room | 25,321,305 | 72,089,476 | 0.3512 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 3,259,724 | 4,781,772 | 0.6817 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,469,258 | 13 | Nursing Administration | 4,825,585 |
| 02,03 | Captial Related - Movable Equipment | 3,986,895 | 14 | Central Services and Supply | 850,293 |
| 04 | Employee Benefits | 14,054,391 | 15 | Pharmacy | 3,231,267 |
| 05 | Administrative and General | 35,684,620 | 16 | Medical Records and Medical Library | 2,655,975 |
| 06 | Maintenance and Repairs | 123,463 | 17 | Social Services | 1,379,872 |
| 07 | Operation of Plant | 8,510,137 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,798,986 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,638,009 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 93,208,751 |