| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 0 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 0 |
| Total Cost Reports Submitted | 2 | Total Deaths | 0 |
| Total Cost Reports Settled | 0 | 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 | 329,759,965 | Total Charges | 2,866,835,089 | ||
| Fixed Assets | 119,573,636 | Contract Allowance | 1,972,322,222 | ||
| Other Assets | 588,060,801 | Operating Revenue | 894,512,867 | ||
| Total Assets | 1,037,394,402 | Operating Expenses | 941,724,474 | ||
| Current Liabilities | 129,057,834 | Operating Margin | -47,211,607 | ||
| Long Term Liabilities | 117,763,341 | Other Income | 62,366,190 | ||
| Total Equity | 790,573,227 | Other Expense | 2 | ||
| Total Liabilities and Equity | 1,037,394,402 | Net Profit or Loss | 15,154,581 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $39,299 | Revenue per Bed | $2,360,192 | Revenue per Person | $894,512,867 |
| Net Margin per Discharge | ($2,074) | Net Margin per Bed | ($124,569) | Net Margin per Person | ($47,211,607) |
| Net Profit per Discharge | $666 | Net Profit per Bed | $39,986 | Net Profit per Person | $15,154,581 |
| Net Fixed Assets per Discharge | $5,253 | Net Fixed Assets per Bed | $315,498 | Net Fixed Assets per Bed | $119,573,636 |
| Long Term Debt per Discharge | $5,174 | Long Term Debt per Bed | $310,721 | Long Term Debt per Person | $117,763,341 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 75.0 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 351 | Net Fixed Assets | 638 | Population Estimate | 3,145 |
| Total Revenue | 292 | Long Term Liabilities | 439 | Total Patient Discharges | 330 |
| Net Margin | 3,013 | Total Patient Beds | 375 | ||
| Net Profit or Loss | 624 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 163,081,751 | 382,113,686 | 0.4268 |
| 31 | Intensive Care Unit | 24,589,994 | 50,424,357 | 0.4877 |
| 32 | Coronary Care Unit | 7,962,892 | 11,492,157 | 0.6929 |
| 43 | Nursery | 5,259,602 | 9,428,938 | 0.5578 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 83,520,695 | 206,827,798 | 0.4038 |
| 51 | Recovery Room | 15,838,321 | 53,166,178 | 0.2979 |
| 52 | Labor and Delivery Room | 13,261,649 | 23,100,721 | 0.5741 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 17,342,196 | 13 | Nursing Administration | 6,955,206 |
| 02,03 | Captial Related - Movable Equipment | 25,458,633 | 14 | Central Services and Supply | 2,000,992 |
| 04 | Employee Benefits | 104,785,866 | 15 | Pharmacy | 38,752,853 |
| 05 | Administrative and General | 147,883,744 | 16 | Medical Records and Medical Library | 2,805,078 |
| 06 | Maintenance and Repairs | 6,636,001 | 17 | Social Services | 5,693,875 |
| 07 | Operation of Plant | 23,270,695 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 9,390,670 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 9,203,210 | 20,21,22,23 | Education Programs | 577,736 |
| Total General Service Cost Centers | 400,756,755 |