| Cost Report Counts | Population | ||
| Total Hospital Count | 10 | Total Population on July 31, 2023 | 0 |
| Total Cost Reports Filed in 2023 | 10 | Total Births | 0 |
| Total Cost Reports Submitted | 7 | Total Deaths | 0 |
| Total Cost Reports Settled | 3 | 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 | 3,188,393,915 | Total Charges | 16,706,484,336 | ||
| Fixed Assets | 406,416,623 | Contract Allowance | 11,790,046,390 | ||
| Other Assets | 482,040,459 | Operating Revenue | 4,916,437,946 | ||
| Total Assets | 4,076,850,997 | Operating Expenses | 5,555,519,579 | ||
| Current Liabilities | 890,043,273 | Operating Margin | -639,081,633 | ||
| Long Term Liabilities | 391,031,842 | Other Income | 718,392,511 | ||
| Total Equity | 2,795,775,882 | Other Expense | 1,251,464 | ||
| Total Liabilities and Equity | 4,076,850,997 | Net Profit or Loss | 78,059,414 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $53,054 | Revenue per Bed | $2,723,788 | Revenue per Person | $4,916,437,946 |
| Net Margin per Discharge | ($6,896) | Net Margin per Bed | ($354,062) | Net Margin per Person | ($639,081,633) |
| Net Profit per Discharge | $842 | Net Profit per Bed | $43,246 | Net Profit per Person | $78,059,414 |
| Net Fixed Assets per Discharge | $4,386 | Net Fixed Assets per Bed | $225,162 | Net Fixed Assets per Bed | $406,416,623 |
| Long Term Debt per Discharge | $4,220 | Long Term Debt per Bed | $216,638 | Long Term Debt per Person | $391,031,842 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 77.4 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 69 | Net Fixed Assets | 284 | Population Estimate | 3,145 |
| Total Revenue | 55 | Long Term Liabilities | 210 | Total Patient Discharges | 75 |
| Net Margin | 3,286 | Total Patient Beds | 72 | ||
| Net Profit or Loss | 254 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 955,103,153 | 2,405,739,841 | 0.3970 |
| 31 | Intensive Care Unit | 97,270,001 | 348,001,581 | 0.2795 |
| 32 | Coronary Care Unit | 15,247,717 | 48,546,974 | 0.3141 |
| 43 | Nursery | 24,856,097 | 60,809,629 | 0.4088 |
| 44 | Skilled Nursing Care | 61,186,523 | 53,853,264 | 1.1362 |
| 50 | Operating Room | 441,087,715 | 1,092,176,127 | 0.4039 |
| 51 | Recovery Room | 50,727,150 | 184,109,231 | 0.2755 |
| 52 | Labor and Delivery Room | 50,813,210 | 126,236,945 | 0.4025 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 106,500,361 | 13 | Nursing Administration | 55,257,763 |
| 02,03 | Captial Related - Movable Equipment | 90,085,986 | 14 | Central Services and Supply | 22,961,055 |
| 04 | Employee Benefits | 535,853,458 | 15 | Pharmacy | 44,551,200 |
| 05 | Administrative and General | 872,273,484 | 16 | Medical Records and Medical Library | 9,154,059 |
| 06 | Maintenance and Repairs | 41,238,668 | 17 | Social Services | 11,037,013 |
| 07 | Operation of Plant | 112,884,291 | 18 | Other General Service Expense | 672,605 |
| 08,09 | Laundry, Linen and Housekeeping | 57,512,204 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 58,412,300 | 20,21,22,23 | Education Programs | 125,730,064 |
| Total General Service Cost Centers | 2,144,124,511 |