| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 0 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 0 |
| Total Cost Reports Submitted | 1 | Total Deaths | 0 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 122,124,000 | Total Charges | 1,619,957,116 | ||
| Fixed Assets | 227,172,000 | Contract Allowance | 1,136,500,490 | ||
| Other Assets | 207,113,000 | Operating Revenue | 483,456,626 | ||
| Total Assets | 556,409,000 | Operating Expenses | 619,856,854 | ||
| Current Liabilities | 75,711,000 | Operating Margin | -136,400,228 | ||
| Long Term Liabilities | 72,012,000 | Other Income | 34,692,000 | ||
| Total Equity | 408,686,000 | Other Expense | 0 | ||
| Total Liabilities and Equity | 556,409,000 | Net Profit or Loss | -101,708,228 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $44,374 | Revenue per Bed | $879,012 | Revenue per Person | $483,456,626 |
| Net Margin per Discharge | ($12,520) | Net Margin per Bed | ($248,000) | Net Margin per Person | ($136,400,228) |
| Net Profit per Discharge | ($9,335) | Net Profit per Bed | ($184,924) | Net Profit per Person | ($101,708,228) |
| Net Fixed Assets per Discharge | $20,851 | Net Fixed Assets per Bed | $413,040 | Net Fixed Assets per Bed | $227,172,000 |
| Long Term Debt per Discharge | $6,610 | Long Term Debt per Bed | $130,931 | Long Term Debt per Person | $72,012,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 68.2 % | ||||
| Length of Stay | 13 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 490 | Net Fixed Assets | 440 | Population Estimate | 3,145 |
| Total Revenue | 448 | Long Term Liabilities | 549 | Total Patient Discharges | 527 |
| Net Margin | 3,171 | Total Patient Beds | 284 | ||
| Net Profit or Loss | 3,265 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 288,980,121 | 175,088,653 | 1.6505 |
| 31 | Intensive Care Unit | 16,721,990 | 46,669,184 | 0.3583 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 5,396,209 | 7,937,279 | 0.6799 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 33,436,697 | 101,383,677 | 0.3298 |
| 51 | Recovery Room | 5,090,366 | 19,821,981 | 0.2568 |
| 52 | Labor and Delivery Room | 4,361,177 | 10,336,999 | 0.4219 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 13,645,016 | 13 | Nursing Administration | 8,140,306 |
| 02,03 | Captial Related - Movable Equipment | 16,099,713 | 14 | Central Services and Supply | 4,872,991 |
| 04 | Employee Benefits | 152,058,095 | 15 | Pharmacy | 9,938,417 |
| 05 | Administrative and General | 115,177,182 | 16 | Medical Records and Medical Library | 5,529,404 |
| 06 | Maintenance and Repairs | 6,780,019 | 17 | Social Services | 2,246,062 |
| 07 | Operation of Plant | 32,869,066 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 11,059,323 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 9,753,049 | 20,21,22,23 | Education Programs | 7,177,804 |
| Total General Service Cost Centers | 395,346,447 |