| Cost Report Counts | Population | ||
| Total Hospital Count | 6 | Total Population on July 31, 2023 | 644,941 |
| Total Cost Reports Filed in 2023 | 6 | Total Births | 6,415 |
| Total Cost Reports Submitted | 3 | Total Deaths | 5,901 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 514 |
| Total Cost Reports Reopened | 0 | Total International Migration | 2,520 |
| Total Cost Reports Ammended | 3 | Total Domestic Migration | -3,078 |
| Total Cost Reports Audited | 0 | Total Residual | -9 |
| Net Population Change | -53 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 4,668,554,438 | Total Charges | 10,779,778,212 | ||
| Fixed Assets | 9,640,678,488 | Contract Allowance | 7,977,074,230 | ||
| Other Assets | 3,926,878,813 | Operating Revenue | 2,802,703,982 | ||
| Total Assets | 18,236,111,739 | Operating Expenses | 2,774,421,482 | ||
| Current Liabilities | 2,581,074,602 | Operating Margin | 28,282,500 | ||
| Long Term Liabilities | 1,167,254,176 | Other Income | 201,237,815 | ||
| Total Equity | 14,487,782,961 | Other Expense | 0 | ||
| Total Liabilities and Equity | 18,236,111,739 | Net Profit or Loss | 229,520,315 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $35,398 | Revenue per Bed | $2,108,882 | Revenue per Person | $4,346 |
| Net Margin per Discharge | $357 | Net Margin per Bed | $21,281 | Net Margin per Person | $44 |
| Net Profit per Discharge | $2,899 | Net Profit per Bed | $172,702 | Net Profit per Person | $356 |
| Net Fixed Assets per Discharge | $121,761 | Net Fixed Assets per Bed | $7,254,085 | Net Fixed Assets per Bed | $14,948 |
| Long Term Debt per Discharge | $14,742 | Long Term Debt per Bed | $878,295 | Long Term Debt per Person | $1,810 |
| Persons per Discharge | 0 | Persons per Bed | 485 | ||
| Occupancy Rate | 69.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 122 | Net Fixed Assets | 8 | Population Estimate | 110 |
| Total Revenue | 110 | Long Term Liabilities | 71 | Total Patient Discharges | 96 |
| Net Margin | 218 | Total Patient Beds | 115 | ||
| Net Profit or Loss | 107 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 556,162,659 | 2,715,879,937 | 0.2048 |
| 31 | Intensive Care Unit | 81,665,189 | 300,374,301 | 0.2719 |
| 32 | Coronary Care Unit | 21,068,397 | 135,399,804 | 0.1556 |
| 43 | Nursery | 34,928,337 | 112,704,438 | 0.3099 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 167,419,975 | 632,840,526 | 0.2646 |
| 51 | Recovery Room | 25,508,633 | 109,211,988 | 0.2336 |
| 52 | Labor and Delivery Room | 48,957,591 | 159,552,554 | 0.3068 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 67,091,897 | 13 | Nursing Administration | 47,377,327 |
| 02,03 | Captial Related - Movable Equipment | 73,239,705 | 14 | Central Services and Supply | 14,269,455 |
| 04 | Employee Benefits | 221,420,485 | 15 | Pharmacy | 31,536,223 |
| 05 | Administrative and General | 434,232,364 | 16 | Medical Records and Medical Library | 13,062,375 |
| 06 | Maintenance and Repairs | 20,376,141 | 17 | Social Services | 20,116,613 |
| 07 | Operation of Plant | 61,268,272 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 35,054,247 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 33,977,875 | 20,21,22,23 | Education Programs | 38,250,358 |
| Total General Service Cost Centers | 1,111,273,337 |