| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2023 | 320,689 |
| Total Cost Reports Filed in 2023 | 5 | Total Births | 2,877 |
| Total Cost Reports Submitted | 3 | Total Deaths | 2,945 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -68 |
| Total Cost Reports Reopened | 0 | Total International Migration | 80 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 1,053 |
| Total Cost Reports Audited | 0 | Total Residual | -9 |
| Net Population Change | 1,056 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 206,262,616 | Total Charges | 4,092,071,899 | ||
| Fixed Assets | 181,843,250 | Contract Allowance | 3,187,588,910 | ||
| Other Assets | 227,903,864 | Operating Revenue | 904,482,989 | ||
| Total Assets | 616,009,730 | Operating Expenses | 692,357,138 | ||
| Current Liabilities | 103,208,015 | Operating Margin | 212,125,851 | ||
| Long Term Liabilities | -1,424,660,503 | Other Income | -17,693,099 | ||
| Total Equity | 1,937,462,218 | Other Expense | 45,359,802 | ||
| Total Liabilities and Equity | 616,009,730 | Net Profit or Loss | 149,072,950 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $37,905 | Revenue per Bed | $1,868,767 | Revenue per Person | $2,820 |
| Net Margin per Discharge | $8,890 | Net Margin per Bed | $438,277 | Net Margin per Person | $661 |
| Net Profit per Discharge | $6,247 | Net Profit per Bed | $308,002 | Net Profit per Person | $465 |
| Net Fixed Assets per Discharge | $7,621 | Net Fixed Assets per Bed | $375,709 | Net Fixed Assets per Bed | $567 |
| Long Term Debt per Discharge | ($59,704) | Long Term Debt per Bed | ($2,943,513) | Long Term Debt per Person | ($4,442) |
| Persons per Discharge | 0 | Persons per Bed | 663 | ||
| Occupancy Rate | 72.2 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 277 | Net Fixed Assets | 504 | Population Estimate | 227 |
| Total Revenue | 287 | Long Term Liabilities | 3,314 | Total Patient Discharges | 316 |
| Net Margin | 44 | Total Patient Beds | 319 | ||
| Net Profit or Loss | 156 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 166,478,402 | 312,472,326 | 0.5328 |
| 31 | Intensive Care Unit | 31,535,994 | 90,561,160 | 0.3482 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,055,747 | 5,289,545 | 0.1996 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 67,091,534 | 379,005,991 | 0.1770 |
| 51 | Recovery Room | 5,845,744 | 30,163,509 | 0.1938 |
| 52 | Labor and Delivery Room | 9,299,602 | 18,708,912 | 0.4971 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 18,702,377 | 13 | Nursing Administration | 13,957,936 |
| 02,03 | Captial Related - Movable Equipment | 20,272,261 | 14 | Central Services and Supply | 13,440,102 |
| 04 | Employee Benefits | 62,420,398 | 15 | Pharmacy | 12,798,132 |
| 05 | Administrative and General | 137,728,152 | 16 | Medical Records and Medical Library | 5,936,108 |
| 06 | Maintenance and Repairs | 8,978,495 | 17 | Social Services | 5,009,153 |
| 07 | Operation of Plant | 11,361,791 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 8,648,561 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 9,349,895 | 20,21,22,23 | Education Programs | 7,372,504 |
| Total General Service Cost Centers | 335,975,865 |