| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2023 | 223,682 |
| Total Cost Reports Filed in 2023 | 5 | Total Births | 1,736 |
| Total Cost Reports Submitted | 5 | Total Deaths | 3,993 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -2,257 |
| Total Cost Reports Reopened | 0 | Total International Migration | 81 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 4,952 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | 2,777 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 300,916,818 | Total Charges | 5,535,082,001 | ||
| Fixed Assets | 255,360,223 | Contract Allowance | 4,729,730,698 | ||
| Other Assets | -401,100,250 | Operating Revenue | 805,351,303 | ||
| Total Assets | 155,176,791 | Operating Expenses | 713,734,287 | ||
| Current Liabilities | -602,329,645 | Operating Margin | 91,617,016 | ||
| Long Term Liabilities | -713,642,141 | Other Income | 40,356,927 | ||
| Total Equity | 1,471,148,577 | Other Expense | 0 | ||
| Total Liabilities and Equity | 155,176,791 | Net Profit or Loss | 131,973,943 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $44,879 | Revenue per Bed | $1,743,185 | Revenue per Person | $3,600 |
| Net Margin per Discharge | $5,105 | Net Margin per Bed | $198,305 | Net Margin per Person | $410 |
| Net Profit per Discharge | $7,354 | Net Profit per Bed | $285,658 | Net Profit per Person | $590 |
| Net Fixed Assets per Discharge | $14,230 | Net Fixed Assets per Bed | $552,728 | Net Fixed Assets per Bed | $1,142 |
| Long Term Debt per Discharge | ($39,768) | Long Term Debt per Bed | ($1,544,680) | Long Term Debt per Person | ($3,190) |
| Persons per Discharge | 0 | Persons per Bed | 484 | ||
| Occupancy Rate | 45.3 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 227 | Net Fixed Assets | 405 | Population Estimate | 318 |
| Total Revenue | 321 | Long Term Liabilities | 3,301 | Total Patient Discharges | 376 |
| Net Margin | 92 | Total Patient Beds | 332 | ||
| Net Profit or Loss | 169 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 107,926,326 | 252,528,968 | 0.4274 |
| 31 | Intensive Care Unit | 32,441,252 | 86,175,281 | 0.3765 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 809,789 | 2,455,180 | 0.3298 |
| 44 | Skilled Nursing Care | 4,768,685 | 1,767,568 | 2.6979 |
| 50 | Operating Room | 44,447,968 | 645,686,295 | 0.0688 |
| 51 | Recovery Room | 7,305,116 | 147,764,778 | 0.0494 |
| 52 | Labor and Delivery Room | 3,226,015 | 5,869,262 | 0.5496 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 26,856,315 | 13 | Nursing Administration | 6,288,672 |
| 02,03 | Captial Related - Movable Equipment | 7,808,508 | 14 | Central Services and Supply | 6,624,172 |
| 04 | Employee Benefits | 56,971,942 | 15 | Pharmacy | 8,917,665 |
| 05 | Administrative and General | 116,724,191 | 16 | Medical Records and Medical Library | 7,639,279 |
| 06 | Maintenance and Repairs | 5,942,492 | 17 | Social Services | 650,912 |
| 07 | Operation of Plant | 10,473,757 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 8,537,824 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 6,963,086 | 20,21,22,23 | Education Programs | 3,512,684 |
| Total General Service Cost Centers | 273,911,499 |