| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2023 | 109,175 |
| Total Cost Reports Filed in 2023 | 4 | Total Births | 1,228 |
| Total Cost Reports Submitted | 4 | Total Deaths | 1,597 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -369 |
| Total Cost Reports Reopened | 0 | Total International Migration | 38 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 707 |
| Total Cost Reports Audited | 0 | Total Residual | -1 |
| Net Population Change | 375 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 116,360,139 | Total Charges | 1,065,631,449 | ||
| Fixed Assets | 159,618,254 | Contract Allowance | 765,524,378 | ||
| Other Assets | 47,773,824 | Operating Revenue | 300,107,071 | ||
| Total Assets | 323,752,217 | Operating Expenses | 519,963,409 | ||
| Current Liabilities | 42,783,983 | Operating Margin | -219,856,338 | ||
| Long Term Liabilities | 91,711,379 | Other Income | 13,696,360 | ||
| Total Equity | 189,256,855 | Other Expense | 0 | ||
| Total Liabilities and Equity | 323,752,217 | Net Profit or Loss | -206,159,978 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $40,041 | Revenue per Bed | $2,014,141 | Revenue per Person | $2,749 |
| Net Margin per Discharge | ($29,334) | Net Margin per Bed | ($1,475,546) | Net Margin per Person | ($2,014) |
| Net Profit per Discharge | ($27,506) | Net Profit per Bed | ($1,383,624) | Net Profit per Person | ($1,888) |
| Net Fixed Assets per Discharge | $21,297 | Net Fixed Assets per Bed | $1,071,263 | Net Fixed Assets per Bed | $1,462 |
| Long Term Debt per Discharge | $12,236 | Long Term Debt per Bed | $615,513 | Long Term Debt per Person | $840 |
| Persons per Discharge | 0 | Persons per Bed | 733 | ||
| Occupancy Rate | 40.2 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 628 | Net Fixed Assets | 543 | Population Estimate | 573 |
| Total Revenue | 611 | Long Term Liabilities | 493 | Total Patient Discharges | 657 |
| Net Margin | 3,229 | Total Patient Beds | 685 | ||
| Net Profit or Loss | 3,295 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 48,732,631 | 43,924,330 | 1.1095 |
| 31 | Intensive Care Unit | 7,814,369 | 9,410,069 | 0.8304 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,894,976 | 3,899,912 | 0.7423 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 16,182,433 | 76,577,274 | 0.2113 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 8,019,405 | 10,693,351 | 0.7499 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 13,566,744 | 13 | Nursing Administration | 4,929,568 |
| 02,03 | Captial Related - Movable Equipment | 9,689,670 | 14 | Central Services and Supply | 6,400,506 |
| 04 | Employee Benefits | 25,098,845 | 15 | Pharmacy | 10,189,251 |
| 05 | Administrative and General | 81,787,273 | 16 | Medical Records and Medical Library | 3,965,253 |
| 06 | Maintenance and Repairs | 781,561 | 17 | Social Services | 983,626 |
| 07 | Operation of Plant | 14,489,989 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,209,829 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,609,422 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 182,701,537 |