| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2023 | 164,183 |
| Total Cost Reports Filed in 2023 | 4 | Total Births | 1,644 |
| Total Cost Reports Submitted | 4 | Total Deaths | 1,351 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 293 |
| Total Cost Reports Reopened | 0 | Total International Migration | 470 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -936 |
| Total Cost Reports Audited | 0 | Total Residual | -3 |
| Net Population Change | -176 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 589,621,339 | Total Charges | 1,004,704,689 | ||
| Fixed Assets | 177,750,924 | Contract Allowance | 621,592,105 | ||
| Other Assets | 69,492,444 | Operating Revenue | 383,112,584 | ||
| Total Assets | 836,864,707 | Operating Expenses | 421,964,530 | ||
| Current Liabilities | 274,448,478 | Operating Margin | -38,851,946 | ||
| Long Term Liabilities | 201,278,234 | Other Income | 1,294,965 | ||
| Total Equity | 361,137,995 | Other Expense | 0 | ||
| Total Liabilities and Equity | 836,864,707 | Net Profit or Loss | -37,556,981 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $44,898 | Revenue per Bed | $1,765,496 | Revenue per Person | $2,333 |
| Net Margin per Discharge | ($4,553) | Net Margin per Bed | ($179,041) | Net Margin per Person | ($237) |
| Net Profit per Discharge | ($4,401) | Net Profit per Bed | ($173,074) | Net Profit per Person | ($229) |
| Net Fixed Assets per Discharge | $20,831 | Net Fixed Assets per Bed | $819,129 | Net Fixed Assets per Bed | $1,083 |
| Long Term Debt per Discharge | $23,588 | Long Term Debt per Bed | $927,549 | Long Term Debt per Person | $1,226 |
| Persons per Discharge | 0 | Persons per Bed | 757 | ||
| Occupancy Rate | 76.1 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 646 | Net Fixed Assets | 507 | Population Estimate | 423 |
| Total Revenue | 524 | Long Term Liabilities | 314 | Total Patient Discharges | 602 |
| Net Margin | 2,983 | Total Patient Beds | 546 | ||
| Net Profit or Loss | 3,189 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 98,680,936 | 145,164,541 | 0.6798 |
| 31 | Intensive Care Unit | 18,118,651 | 43,304,612 | 0.4184 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,766,429 | 3,006,259 | 0.9202 |
| 44 | Skilled Nursing Care | 26,507,655 | 28,655,791 | 0.9250 |
| 50 | Operating Room | 35,753,753 | 112,682,910 | 0.3173 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 6,966,391 | 7,412,297 | 0.9398 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,394,803 | 13 | Nursing Administration | 12,379,795 |
| 02,03 | Captial Related - Movable Equipment | 4,270,576 | 14 | Central Services and Supply | 4,307,737 |
| 04 | Employee Benefits | 12,813,531 | 15 | Pharmacy | 6,462,381 |
| 05 | Administrative and General | 59,553,333 | 16 | Medical Records and Medical Library | 4,530,315 |
| 06 | Maintenance and Repairs | 1,035,310 | 17 | Social Services | 1,159,880 |
| 07 | Operation of Plant | 21,591,161 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,940,747 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 6,745,279 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 142,184,848 |