| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 17,486 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 105 |
| Total Cost Reports Submitted | 1 | Total Deaths | 282 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -177 |
| Total Cost Reports Reopened | 0 | Total International Migration | 4 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 271 |
| Total Cost Reports Audited | 0 | Total Residual | 5 |
| Net Population Change | 103 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 43,479,946 | Total Charges | 154,421,666 | ||
| Fixed Assets | 11,337,729 | Contract Allowance | 72,280,956 | ||
| Other Assets | 26,030,808 | Operating Revenue | 82,140,710 | ||
| Total Assets | 80,848,483 | Operating Expenses | 83,495,772 | ||
| Current Liabilities | 16,011,583 | Operating Margin | -1,355,062 | ||
| Long Term Liabilities | 21,559,205 | Other Income | 9,996,966 | ||
| Total Equity | 43,277,694 | Other Expense | 193,755 | ||
| Total Liabilities and Equity | 80,848,482 | Net Profit or Loss | 8,448,149 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $85,831 | Revenue per Bed | $1,610,602 | Revenue per Person | $4,697 |
| Net Margin per Discharge | ($1,416) | Net Margin per Bed | ($26,570) | Net Margin per Person | ($77) |
| Net Profit per Discharge | $8,828 | Net Profit per Bed | $165,650 | Net Profit per Person | $483 |
| Net Fixed Assets per Discharge | $11,847 | Net Fixed Assets per Bed | $222,308 | Net Fixed Assets per Bed | $648 |
| Long Term Debt per Discharge | $22,528 | Long Term Debt per Bed | $422,730 | Long Term Debt per Person | $1,233 |
| Persons per Discharge | 0 | Persons per Bed | 343 | ||
| Occupancy Rate | 44.0 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,423 | Net Fixed Assets | 1,783 | Population Estimate | 1,951 |
| Total Revenue | 1,202 | Long Term Liabilities | 961 | Total Patient Discharges | 1,408 |
| Net Margin | 1,811 | Total Patient Beds | 1,144 | ||
| Net Profit or Loss | 766 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 15,191,884 | 11,017,354 | 1.3789 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 136,802 | 164,910 | 0.8296 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,169,392 | 11,262,783 | 0.3702 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 28,387 | 205,171 | 0.1384 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,122,660 | 13 | Nursing Administration | 1,058,694 |
| 02,03 | Captial Related - Movable Equipment | 1,619,927 | 14 | Central Services and Supply | 16,869 |
| 04 | Employee Benefits | 1,701,163 | 15 | Pharmacy | 306,087 |
| 05 | Administrative and General | 21,886,615 | 16 | Medical Records and Medical Library | 336,315 |
| 06 | Maintenance and Repairs | 1,502,942 | 17 | Social Services | 363,071 |
| 07 | Operation of Plant | 2,243,398 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 908,919 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,007,016 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 34,073,676 |