| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 16,812 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 157 |
| Total Cost Reports Submitted | 1 | Total Deaths | 363 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -206 |
| Total Cost Reports Reopened | 0 | Total International Migration | 158 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 297 |
| Total Cost Reports Audited | 0 | Total Residual | 8 |
| Net Population Change | 257 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 23,453,935 | Total Charges | 149,568,609 | ||
| Fixed Assets | 11,107,090 | Contract Allowance | 112,678,747 | ||
| Other Assets | 0 | Operating Revenue | 36,889,862 | ||
| Total Assets | 34,561,025 | Operating Expenses | 97,991,187 | ||
| Current Liabilities | 5,120,053 | Operating Margin | -61,101,325 | ||
| Long Term Liabilities | 0 | Other Income | 1,650,006 | ||
| Total Equity | 29,440,972 | Other Expense | 0 | ||
| Total Liabilities and Equity | 34,561,025 | Net Profit or Loss | -59,451,319 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $64,606 | Revenue per Bed | $857,904 | Revenue per Person | $2,194 |
| Net Margin per Discharge | ($107,008) | Net Margin per Bed | ($1,420,961) | Net Margin per Person | ($3,634) |
| Net Profit per Discharge | ($104,118) | Net Profit per Bed | ($1,382,589) | Net Profit per Person | ($3,536) |
| Net Fixed Assets per Discharge | $19,452 | Net Fixed Assets per Bed | $258,304 | Net Fixed Assets per Bed | $661 |
| Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
| Persons per Discharge | 0 | Persons per Bed | 391 | ||
| Occupancy Rate | 20.5 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,436 | Net Fixed Assets | 1,793 | Population Estimate | 1,987 |
| Total Revenue | 1,654 | Long Term Liabilities | 2,123 | Total Patient Discharges | 1,618 |
| Net Margin | 3,053 | Total Patient Beds | 1,286 | ||
| Net Profit or Loss | 3,228 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,707,475 | 3,754,845 | 2.3190 |
| 31 | Intensive Care Unit | 811,002 | 703,953 | 1.1521 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,196,683 | 29,400,815 | 0.0747 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,506,078 | 13 | Nursing Administration | 950,454 |
| 02,03 | Captial Related - Movable Equipment | 1,771,088 | 14 | Central Services and Supply | 1,710,283 |
| 04 | Employee Benefits | 6,087,360 | 15 | Pharmacy | 1,239,737 |
| 05 | Administrative and General | 14,795,412 | 16 | Medical Records and Medical Library | 1,692,050 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 120,328 |
| 07 | Operation of Plant | 4,825,872 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,452,732 | 19 | Non Physician Anesthetist | 688,945 |
| 10,11 | Dietary and Cafeteria | 494,771 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 37,335,110 |