| Cost Report Counts | Population | ||
| Total Hospital Count | 6 | Total Population on July 31, 2023 | 155,312 |
| Total Cost Reports Filed in 2023 | 6 | Total Births | 1,298 |
| Total Cost Reports Submitted | 4 | Total Deaths | 1,950 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -652 |
| Total Cost Reports Reopened | 0 | Total International Migration | 205 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,032 |
| Total Cost Reports Audited | 0 | Total Residual | -1 |
| Net Population Change | 584 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 547,749,380 | Total Charges | 3,424,002,911 | ||
| Fixed Assets | 462,466,300 | Contract Allowance | 2,189,284,801 | ||
| Other Assets | 62,840,610 | Operating Revenue | 1,234,718,110 | ||
| Total Assets | 1,073,056,290 | Operating Expenses | 1,406,517,631 | ||
| Current Liabilities | 214,993,251 | Operating Margin | -171,799,521 | ||
| Long Term Liabilities | 502,354,047 | Other Income | 159,288,017 | ||
| Total Equity | 355,708,992 | Other Expense | 4,806,634 | ||
| Total Liabilities and Equity | 1,073,056,290 | Net Profit or Loss | -17,318,138 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $59,516 | Revenue per Bed | $2,430,547 | Revenue per Person | $7,950 |
| Net Margin per Discharge | ($8,281) | Net Margin per Bed | ($338,188) | Net Margin per Person | ($1,106) |
| Net Profit per Discharge | ($835) | Net Profit per Bed | ($34,091) | Net Profit per Person | ($112) |
| Net Fixed Assets per Discharge | $22,292 | Net Fixed Assets per Bed | $910,367 | Net Fixed Assets per Bed | $2,978 |
| Long Term Debt per Discharge | $24,215 | Long Term Debt per Bed | $988,886 | Long Term Debt per Person | $3,234 |
| Persons per Discharge | 0 | Persons per Bed | 306 | ||
| Occupancy Rate | 78.5 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 317 | Net Fixed Assets | 262 | Population Estimate | 449 |
| Total Revenue | 234 | Long Term Liabilities | 173 | Total Patient Discharges | 348 |
| Net Margin | 3,200 | Total Patient Beds | 306 | ||
| Net Profit or Loss | 3,108 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 232,468,979 | 349,279,604 | 0.6656 |
| 31 | Intensive Care Unit | 59,266,266 | 131,124,754 | 0.4520 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 519,115 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 64,949,410 | 285,193,587 | 0.2277 |
| 51 | Recovery Room | 13,618,672 | 47,004,383 | 0.2897 |
| 52 | Labor and Delivery Room | 9,852,732 | 31,113,059 | 0.3167 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 36,976,550 | 13 | Nursing Administration | 12,636,604 |
| 02,03 | Captial Related - Movable Equipment | 15,101,071 | 14 | Central Services and Supply | 5,068,558 |
| 04 | Employee Benefits | 37,450,358 | 15 | Pharmacy | 3,397,151 |
| 05 | Administrative and General | 267,450,347 | 16 | Medical Records and Medical Library | 1,301,490 |
| 06 | Maintenance and Repairs | 25,623,141 | 17 | Social Services | 5,560,483 |
| 07 | Operation of Plant | 3,000,843 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 13,320,120 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 10,075,796 | 20,21,22,23 | Education Programs | 8,646,686 |
| Total General Service Cost Centers | 445,609,198 |