| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2023 | 40,977 |
| Total Cost Reports Filed in 2023 | 1 | Total Births | 280 |
| Total Cost Reports Submitted | 1 | Total Deaths | 542 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -262 |
| Total Cost Reports Reopened | 0 | Total International Migration | 20 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 42 |
| Total Cost Reports Audited | 0 | Total Residual | -2 |
| Net Population Change | -202 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 45,972,725 | Total Charges | 457,827,010 | ||
| Fixed Assets | 64,732,720 | Contract Allowance | 275,607,242 | ||
| Other Assets | 20,467,262 | Operating Revenue | 182,219,768 | ||
| Total Assets | 131,172,707 | Operating Expenses | 215,907,999 | ||
| Current Liabilities | 26,198,073 | Operating Margin | -33,688,231 | ||
| Long Term Liabilities | 4,928,187 | Other Income | 29,228,828 | ||
| Total Equity | 100,046,447 | Other Expense | 308,814 | ||
| Total Liabilities and Equity | 131,172,707 | Net Profit or Loss | -4,768,217 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $72,367 | Revenue per Bed | $2,462,429 | Revenue per Person | $4,447 |
| Net Margin per Discharge | ($13,379) | Net Margin per Bed | ($455,246) | Net Margin per Person | ($822) |
| Net Profit per Discharge | ($1,894) | Net Profit per Bed | ($64,435) | Net Profit per Person | ($116) |
| Net Fixed Assets per Discharge | $25,708 | Net Fixed Assets per Bed | $874,766 | Net Fixed Assets per Bed | $1,580 |
| Long Term Debt per Discharge | $1,957 | Long Term Debt per Bed | $66,597 | Long Term Debt per Person | $120 |
| Persons per Discharge | 0 | Persons per Bed | 554 | ||
| Occupancy Rate | 61.6 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 926 | Net Fixed Assets | 863 | Population Estimate | 1,172 |
| Total Revenue | 792 | Long Term Liabilities | 1,478 | Total Patient Discharges | 998 |
| Net Margin | 2,947 | Total Patient Beds | 1,000 | ||
| Net Profit or Loss | 2,916 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 28,993,502 | 43,345,592 | 0.6689 |
| 31 | Intensive Care Unit | 5,504,220 | 9,803,015 | 0.5615 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 10,292,316 | 7,360,225 | 1.3984 |
| 50 | Operating Room | 12,181,963 | 37,910,437 | 0.3213 |
| 51 | Recovery Room | 2,853,499 | 3,845,684 | 0.7420 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,218,598 | 13 | Nursing Administration | 959,768 |
| 02,03 | Captial Related - Movable Equipment | 4,056,465 | 14 | Central Services and Supply | 783,969 |
| 04 | Employee Benefits | 15,556,369 | 15 | Pharmacy | 2,582,044 |
| 05 | Administrative and General | 34,823,152 | 16 | Medical Records and Medical Library | 116 |
| 06 | Maintenance and Repairs | 4,128,995 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,934,659 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,437,124 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,338,646 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 70,819,905 |