| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 72,101 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 810 |
| Total Cost Reports Submitted | 2 | Total Deaths | 688 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 122 |
| Total Cost Reports Reopened | 0 | Total International Migration | 223 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -590 |
| Total Cost Reports Audited | 0 | Total Residual | 3 |
| Net Population Change | -242 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 53,732,479 | Total Charges | 483,899,975 | ||
| Fixed Assets | 210,018,844 | Contract Allowance | 320,628,132 | ||
| Other Assets | 662,208 | Operating Revenue | 163,271,843 | ||
| Total Assets | 264,413,531 | Operating Expenses | 180,460,266 | ||
| Current Liabilities | 29,126,601 | Operating Margin | -17,188,423 | ||
| Long Term Liabilities | 13,657,122 | Other Income | 24,404,175 | ||
| Total Equity | 221,629,808 | Other Expense | 12,834 | ||
| Total Liabilities and Equity | 264,413,531 | Net Profit or Loss | 7,202,918 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $111,221 | Revenue per Bed | $3,139,843 | Revenue per Person | $2,264 |
| Net Margin per Discharge | ($11,709) | Net Margin per Bed | ($330,547) | Net Margin per Person | ($238) |
| Net Profit per Discharge | $4,907 | Net Profit per Bed | $138,518 | Net Profit per Person | $100 |
| Net Fixed Assets per Discharge | $143,065 | Net Fixed Assets per Bed | $4,038,824 | Net Fixed Assets per Bed | $2,913 |
| Long Term Debt per Discharge | $9,303 | Long Term Debt per Bed | $262,637 | Long Term Debt per Person | $189 |
| Persons per Discharge | 0 | Persons per Bed | 1,387 | ||
| Occupancy Rate | 22.8 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 896 | Net Fixed Assets | 461 | Population Estimate | 766 |
| Total Revenue | 843 | Long Term Liabilities | 1,134 | Total Patient Discharges | 1,216 |
| Net Margin | 2,791 | Total Patient Beds | 1,137 | ||
| Net Profit or Loss | 809 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 16,709,859 | 8,454,920 | 1.9763 |
| 31 | Intensive Care Unit | 4,516,687 | 3,384,974 | 1.3343 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 693,765 | 669,601 | 1.0361 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 6,737,223 | 18,055,724 | 0.3731 |
| 51 | Recovery Room | 2,219,996 | 1,888,274 | 1.1757 |
| 52 | Labor and Delivery Room | 4,525,594 | 2,816,053 | 1.6071 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,565,489 | 13 | Nursing Administration | 1,219,681 |
| 02,03 | Captial Related - Movable Equipment | 5,701,871 | 14 | Central Services and Supply | 599,190 |
| 04 | Employee Benefits | 11,616,367 | 15 | Pharmacy | 1,156,624 |
| 05 | Administrative and General | 26,707,773 | 16 | Medical Records and Medical Library | 780,790 |
| 06 | Maintenance and Repairs | 5,047,494 | 17 | Social Services | 299,546 |
| 07 | Operation of Plant | 2,102,098 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,206,905 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 870,884 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 65,874,712 |