| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2023 | 157,103 |
| Total Cost Reports Filed in 2023 | 5 | Total Births | 1,298 |
| Total Cost Reports Submitted | 3 | Total Deaths | 1,603 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -305 |
| Total Cost Reports Reopened | 0 | Total International Migration | 60 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 884 |
| Total Cost Reports Audited | 0 | Total Residual | 5 |
| Net Population Change | 644 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 273,517,310 | Total Charges | 2,290,254,469 | ||
| Fixed Assets | 206,201,329 | Contract Allowance | 1,566,245,020 | ||
| Other Assets | 559,175,512 | Operating Revenue | 724,009,449 | ||
| Total Assets | 1,038,894,151 | Operating Expenses | 801,805,338 | ||
| Current Liabilities | 210,480,681 | Operating Margin | -77,795,889 | ||
| Long Term Liabilities | 225,263,433 | Other Income | 87,323,093 | ||
| Total Equity | 603,150,037 | Other Expense | 6 | ||
| Total Liabilities and Equity | 1,038,894,151 | Net Profit or Loss | 9,527,198 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $58,582 | Revenue per Bed | $1,530,675 | Revenue per Person | $4,608 |
| Net Margin per Discharge | ($6,295) | Net Margin per Bed | ($164,473) | Net Margin per Person | ($495) |
| Net Profit per Discharge | $771 | Net Profit per Bed | $20,142 | Net Profit per Person | $61 |
| Net Fixed Assets per Discharge | $16,684 | Net Fixed Assets per Bed | $435,944 | Net Fixed Assets per Bed | $1,313 |
| Long Term Debt per Discharge | $18,227 | Long Term Debt per Bed | $476,244 | Long Term Debt per Person | $1,434 |
| Persons per Discharge | 0 | Persons per Bed | 332 | ||
| Occupancy Rate | 76.8 % | ||||
| Length of Stay | 11 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 403 | Net Fixed Assets | 464 | Population Estimate | 442 |
| Total Revenue | 340 | Long Term Liabilities | 288 | Total Patient Discharges | 488 |
| Net Margin | 3,097 | Total Patient Beds | 324 | ||
| Net Profit or Loss | 735 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 190,824,425 | 276,210,224 | 0.6909 |
| 31 | Intensive Care Unit | 15,567,070 | 44,257,514 | 0.3517 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 4,977,794 | 9,018,036 | 0.5520 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 36,355,330 | 218,612,524 | 0.1663 |
| 51 | Recovery Room | 3,803,638 | 21,322,580 | 0.1784 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 17,317,046 | 13 | Nursing Administration | 4,632,611 |
| 02,03 | Captial Related - Movable Equipment | 16,937,007 | 14 | Central Services and Supply | 3,775,065 |
| 04 | Employee Benefits | 67,606,439 | 15 | Pharmacy | 4,636,019 |
| 05 | Administrative and General | 129,638,741 | 16 | Medical Records and Medical Library | 8,294,600 |
| 06 | Maintenance and Repairs | 3,455,656 | 17 | Social Services | 549,872 |
| 07 | Operation of Plant | 17,151,249 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 10,875,933 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 10,093,796 | 20,21,22,23 | Education Programs | 5,586,066 |
| Total General Service Cost Centers | 300,550,100 |