| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 0 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 0 |
| Total Cost Reports Submitted | 1 | Total Deaths | 0 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 31,251,246 | Total Charges | 752,668,280 | ||
| Fixed Assets | 71,045,456 | Contract Allowance | 531,724,704 | ||
| Other Assets | 127,068,079 | Operating Revenue | 220,943,576 | ||
| Total Assets | 229,364,781 | Operating Expenses | 263,462,065 | ||
| Current Liabilities | 26,078,757 | Operating Margin | -42,518,489 | ||
| Long Term Liabilities | 123,953,657 | Other Income | 8,515,059 | ||
| Total Equity | 79,332,367 | Other Expense | 0 | ||
| Total Liabilities and Equity | 229,364,781 | Net Profit or Loss | -34,003,430 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $34,485 | Revenue per Bed | $1,566,976 | Revenue per Person | $220,943,576 |
| Net Margin per Discharge | ($6,636) | Net Margin per Bed | ($301,550) | Net Margin per Person | ($42,518,489) |
| Net Profit per Discharge | ($5,307) | Net Profit per Bed | ($241,159) | Net Profit per Person | ($34,003,430) |
| Net Fixed Assets per Discharge | $11,089 | Net Fixed Assets per Bed | $503,868 | Net Fixed Assets per Bed | $71,045,456 |
| Long Term Debt per Discharge | $19,347 | Long Term Debt per Bed | $879,104 | Long Term Debt per Person | $123,953,657 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 52.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 730 | Net Fixed Assets | 824 | Population Estimate | 3,145 |
| Total Revenue | 719 | Long Term Liabilities | 425 | Total Patient Discharges | 699 |
| Net Margin | 2,999 | Total Patient Beds | 699 | ||
| Net Profit or Loss | 3,178 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 41,660,584 | 108,792,877 | 0.3829 |
| 31 | Intensive Care Unit | 10,563,535 | 22,369,207 | 0.4722 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,984,088 | 3,375,912 | 0.5877 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 20,520,890 | 47,542,165 | 0.4316 |
| 51 | Recovery Room | 2,473,120 | 3,794,856 | 0.6517 |
| 52 | Labor and Delivery Room | 3,272,232 | 2,690,657 | 1.2161 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 8,735,761 | 13 | Nursing Administration | 3,349,709 |
| 02,03 | Captial Related - Movable Equipment | 7,773,347 | 14 | Central Services and Supply | 1,004,382 |
| 04 | Employee Benefits | 29,971,822 | 15 | Pharmacy | 2,761,539 |
| 05 | Administrative and General | 22,716,281 | 16 | Medical Records and Medical Library | 449,534 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,129,856 |
| 07 | Operation of Plant | 10,708,184 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,242,943 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,515,191 | 20,21,22,23 | Education Programs | 129,619 |
| Total General Service Cost Centers | 96,488,168 |