| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 67,878 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 683 |
| Total Cost Reports Submitted | 2 | Total Deaths | 972 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -289 |
| Total Cost Reports Reopened | 0 | Total International Migration | 57 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -61 |
| Total Cost Reports Audited | 0 | Total Residual | -1 |
| Net Population Change | -294 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 97,927,669 | Total Charges | 838,892,217 | ||
| Fixed Assets | 54,835,270 | Contract Allowance | 561,090,046 | ||
| Other Assets | 22,258,038 | Operating Revenue | 277,802,171 | ||
| Total Assets | 175,020,977 | Operating Expenses | 288,512,802 | ||
| Current Liabilities | 22,862,269 | Operating Margin | -10,710,631 | ||
| Long Term Liabilities | 67,463,871 | Other Income | 27,130,095 | ||
| Total Equity | 84,694,837 | Other Expense | 9,329 | ||
| Total Liabilities and Equity | 175,020,977 | Net Profit or Loss | 16,410,135 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $97,818 | Revenue per Bed | $6,460,516 | Revenue per Person | $4,093 |
| Net Margin per Discharge | ($3,771) | Net Margin per Bed | ($249,084) | Net Margin per Person | ($158) |
| Net Profit per Discharge | $5,778 | Net Profit per Bed | $381,631 | Net Profit per Person | $242 |
| Net Fixed Assets per Discharge | $19,308 | Net Fixed Assets per Bed | $1,275,239 | Net Fixed Assets per Bed | $808 |
| Long Term Debt per Discharge | $23,755 | Long Term Debt per Bed | $1,568,927 | Long Term Debt per Person | $994 |
| Persons per Discharge | 0 | Persons per Bed | 1,579 | ||
| Occupancy Rate | 69.9 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 700 | Net Fixed Assets | 945 | Population Estimate | 803 |
| Total Revenue | 636 | Long Term Liabilities | 561 | Total Patient Discharges | 960 |
| Net Margin | 2,644 | Total Patient Beds | 1,284 | ||
| Net Profit or Loss | 599 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 42,861,363 | 48,599,707 | 0.8819 |
| 31 | Intensive Care Unit | 15,648,947 | 23,442,802 | 0.6675 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,650,065 | 1,014,006 | 1.6273 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 24,166,593 | 59,643,901 | 0.4052 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,914,013 | 3,456,651 | 0.8430 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,243,971 | 13 | Nursing Administration | 6,461,802 |
| 02,03 | Captial Related - Movable Equipment | 2,120,705 | 14 | Central Services and Supply | 1,098,571 |
| 04 | Employee Benefits | 16,857,750 | 15 | Pharmacy | 3,188,470 |
| 05 | Administrative and General | 74,619,686 | 16 | Medical Records and Medical Library | 1,893,119 |
| 06 | Maintenance and Repairs | 5,782,547 | 17 | Social Services | 2,543,421 |
| 07 | Operation of Plant | 2,801,420 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,078,584 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,837,420 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 129,527,466 |