| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 127,259 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 1,110 |
| Total Cost Reports Submitted | 2 | Total Deaths | 1,605 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -495 |
| Total Cost Reports Reopened | 0 | Total International Migration | 127 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,092 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 724 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 152,328,550 | Total Charges | 1,619,899,552 | ||
| Fixed Assets | 363,640,849 | Contract Allowance | 990,799,781 | ||
| Other Assets | 160,939,549 | Operating Revenue | 629,099,771 | ||
| Total Assets | 676,908,948 | Operating Expenses | 786,811,381 | ||
| Current Liabilities | 99,189,578 | Operating Margin | -157,711,610 | ||
| Long Term Liabilities | 320,622,899 | Other Income | 108,171,417 | ||
| Total Equity | 257,096,471 | Other Expense | 8,344,511 | ||
| Total Liabilities and Equity | 676,908,948 | Net Profit or Loss | -57,884,704 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $62,343 | Revenue per Bed | $2,125,337 | Revenue per Person | $4,943 |
| Net Margin per Discharge | ($15,629) | Net Margin per Bed | ($532,809) | Net Margin per Person | ($1,239) |
| Net Profit per Discharge | ($5,736) | Net Profit per Bed | ($195,556) | Net Profit per Person | ($455) |
| Net Fixed Assets per Discharge | $36,036 | Net Fixed Assets per Bed | $1,228,516 | Net Fixed Assets per Bed | $2,857 |
| Long Term Debt per Discharge | $31,773 | Long Term Debt per Bed | $1,083,185 | Long Term Debt per Person | $2,519 |
| Persons per Discharge | 0 | Persons per Bed | 430 | ||
| Occupancy Rate | 73.2 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 491 | Net Fixed Assets | 317 | Population Estimate | 511 |
| Total Revenue | 384 | Long Term Liabilities | 238 | Total Patient Discharges | 554 |
| Net Margin | 3,193 | Total Patient Beds | 439 | ||
| Net Profit or Loss | 3,223 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 109,398,059 | 196,668,577 | 0.5563 |
| 31 | Intensive Care Unit | 10,586,761 | 20,627,834 | 0.5132 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 781,772 | 686,550 | 1.1387 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 30,611,197 | 182,499,805 | 0.1677 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 5,931,036 | 4,720,945 | 1.2563 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 23,133,938 | 13 | Nursing Administration | 2,950,449 |
| 02,03 | Captial Related - Movable Equipment | 13,178,481 | 14 | Central Services and Supply | 2,716,387 |
| 04 | Employee Benefits | 42,526,729 | 15 | Pharmacy | 17,433,586 |
| 05 | Administrative and General | 106,757,114 | 16 | Medical Records and Medical Library | 8,103,947 |
| 06 | Maintenance and Repairs | 5,964,910 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 15,655,765 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 9,886,232 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 7,335,727 | 20,21,22,23 | Education Programs | 19,968,974 |
| Total General Service Cost Centers | 275,612,239 |