| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 348,842 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 3,190 |
| Total Cost Reports Submitted | 2 | Total Deaths | 2,494 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 696 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1,750 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -641 |
| Total Cost Reports Audited | 0 | Total Residual | -10 |
| Net Population Change | 1,795 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 223,950,919 | Total Charges | 2,476,307,888 | ||
| Fixed Assets | 348,499,466 | Contract Allowance | 1,974,922,329 | ||
| Other Assets | 78,904,544 | Operating Revenue | 501,385,559 | ||
| Total Assets | 651,354,929 | Operating Expenses | 553,971,897 | ||
| Current Liabilities | 71,954,043 | Operating Margin | -52,586,338 | ||
| Long Term Liabilities | 274,730,741 | Other Income | 14,379,909 | ||
| Total Equity | 304,670,145 | Other Expense | -3,010,254 | ||
| Total Liabilities and Equity | 651,354,929 | Net Profit or Loss | -35,196,175 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $28,817 | Revenue per Bed | $785,871 | Revenue per Person | $1,437 |
| Net Margin per Discharge | ($3,022) | Net Margin per Bed | ($82,424) | Net Margin per Person | ($151) |
| Net Profit per Discharge | ($2,023) | Net Profit per Bed | ($55,166) | Net Profit per Person | ($101) |
| Net Fixed Assets per Discharge | $20,030 | Net Fixed Assets per Bed | $546,237 | Net Fixed Assets per Bed | $999 |
| Long Term Debt per Discharge | $15,790 | Long Term Debt per Bed | $430,612 | Long Term Debt per Person | $788 |
| Persons per Discharge | 0 | Persons per Bed | 547 | ||
| Occupancy Rate | 67.5 % | ||||
| Length of Stay | 9 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 388 | Net Fixed Assets | 325 | Population Estimate | 214 |
| Total Revenue | 439 | Long Term Liabilities | 261 | Total Patient Discharges | 380 |
| Net Margin | 3,034 | Total Patient Beds | 249 | ||
| Net Profit or Loss | 3,181 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 197,055,589 | 878,432,543 | 0.2243 |
| 31 | Intensive Care Unit | 11,504,258 | 84,323,974 | 0.1364 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,219,368 | 10,148,960 | 0.3172 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 26,843,461 | 114,160,794 | 0.2351 |
| 51 | Recovery Room | 4,989,352 | 19,844,613 | 0.2514 |
| 52 | Labor and Delivery Room | 8,942,432 | 28,601,577 | 0.3127 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 19,514,375 | 13 | Nursing Administration | 8,870,781 |
| 02,03 | Captial Related - Movable Equipment | 22,269,302 | 14 | Central Services and Supply | 1,450,272 |
| 04 | Employee Benefits | 39,378,771 | 15 | Pharmacy | 5,100,629 |
| 05 | Administrative and General | 98,915,329 | 16 | Medical Records and Medical Library | 2,184,390 |
| 06 | Maintenance and Repairs | 8,695,816 | 17 | Social Services | 4,524,164 |
| 07 | Operation of Plant | 8,026,910 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 8,341,308 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 9,202,968 | 20,21,22,23 | Education Programs | 2,893,744 |
| Total General Service Cost Centers | 239,368,759 |