| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 190,123 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 2,162 |
| Total Cost Reports Submitted | 1 | Total Deaths | 2,124 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 38 |
| Total Cost Reports Reopened | 0 | Total International Migration | 570 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 1,698 |
| Total Cost Reports Audited | 0 | Total Residual | -2 |
| Net Population Change | 2,304 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 190,916,919 | Total Charges | 1,756,755,927 | ||
| Fixed Assets | 592,031,892 | Contract Allowance | 1,113,526,332 | ||
| Other Assets | 891,870,827 | Operating Revenue | 643,229,595 | ||
| Total Assets | 1,674,819,638 | Operating Expenses | 679,306,125 | ||
| Current Liabilities | 115,260,439 | Operating Margin | -36,076,530 | ||
| Long Term Liabilities | 415,404,338 | Other Income | 1,443,295 | ||
| Total Equity | 1,144,154,861 | Other Expense | 0 | ||
| Total Liabilities and Equity | 1,674,819,638 | Net Profit or Loss | -34,633,235 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $40,892 | Revenue per Bed | $1,973,097 | Revenue per Person | $3,383 |
| Net Margin per Discharge | ($2,293) | Net Margin per Bed | ($110,664) | Net Margin per Person | ($190) |
| Net Profit per Discharge | ($2,202) | Net Profit per Bed | ($106,237) | Net Profit per Person | ($182) |
| Net Fixed Assets per Discharge | $37,637 | Net Fixed Assets per Bed | $1,816,049 | Net Fixed Assets per Bed | $3,114 |
| Long Term Debt per Discharge | $26,408 | Long Term Debt per Bed | $1,274,246 | Long Term Debt per Person | $2,185 |
| Persons per Discharge | 0 | Persons per Bed | 583 | ||
| Occupancy Rate | 79.9 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 465 | Net Fixed Assets | 222 | Population Estimate | 368 |
| Total Revenue | 375 | Long Term Liabilities | 197 | Total Patient Discharges | 401 |
| Net Margin | 2,962 | Total Patient Beds | 417 | ||
| Net Profit or Loss | 3,181 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 120,340,234 | 151,596,643 | 0.7938 |
| 31 | Intensive Care Unit | 58,737,708 | 80,637,063 | 0.7284 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,609,489 | 4,121,825 | 0.3905 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 53,414,889 | 166,975,567 | 0.3199 |
| 51 | Recovery Room | 9,465,674 | 13,529,253 | 0.6996 |
| 52 | Labor and Delivery Room | 10,146,144 | 18,991,129 | 0.5343 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 13,394,793 | 13 | Nursing Administration | 5,865,334 |
| 02,03 | Captial Related - Movable Equipment | 16,659,902 | 14 | Central Services and Supply | 5,267,442 |
| 04 | Employee Benefits | 75,510,964 | 15 | Pharmacy | 2,071,689 |
| 05 | Administrative and General | 93,248,296 | 16 | Medical Records and Medical Library | 2,153,346 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 823,082 |
| 07 | Operation of Plant | 19,263,250 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,234,014 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 6,643,314 | 20,21,22,23 | Education Programs | 3,518,414 |
| Total General Service Cost Centers | 251,653,840 |