| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2023 | 263,975 |
| Total Cost Reports Filed in 2023 | 5 | Total Births | 2,448 |
| Total Cost Reports Submitted | 3 | Total Deaths | 3,376 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -928 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1,135 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 7,045 |
| Total Cost Reports Audited | 0 | Total Residual | 233 |
| Net Population Change | 7,485 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 382,500,159 | Total Charges | 2,996,548,656 | ||
| Fixed Assets | 1,003,344,800 | Contract Allowance | 1,966,516,893 | ||
| Other Assets | 1,146,546,238 | Operating Revenue | 1,030,031,763 | ||
| Total Assets | 2,532,391,197 | Operating Expenses | 1,049,536,286 | ||
| Current Liabilities | 310,073,268 | Operating Margin | -19,504,523 | ||
| Long Term Liabilities | 622,758,096 | Other Income | 14,993,319 | ||
| Total Equity | 1,599,559,833 | Other Expense | 1,051,307 | ||
| Total Liabilities and Equity | 2,532,391,197 | Net Profit or Loss | -5,562,511 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $42,497 | Revenue per Bed | $2,039,667 | Revenue per Person | $3,902 |
| Net Margin per Discharge | ($805) | Net Margin per Bed | ($38,623) | Net Margin per Person | ($74) |
| Net Profit per Discharge | ($229) | Net Profit per Bed | ($11,015) | Net Profit per Person | ($21) |
| Net Fixed Assets per Discharge | $41,396 | Net Fixed Assets per Bed | $1,986,821 | Net Fixed Assets per Bed | $3,801 |
| Long Term Debt per Discharge | $25,693 | Long Term Debt per Bed | $1,233,184 | Long Term Debt per Person | $2,359 |
| Persons per Discharge | 0 | Persons per Bed | 523 | ||
| Occupancy Rate | 68.9 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 341 | Net Fixed Assets | 132 | Population Estimate | 274 |
| Total Revenue | 263 | Long Term Liabilities | 143 | Total Patient Discharges | 312 |
| Net Margin | 2,829 | Total Patient Beds | 307 | ||
| Net Profit or Loss | 2,945 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 216,814,862 | 198,477,317 | 1.0924 |
| 31 | Intensive Care Unit | 17,032,982 | 12,097,971 | 1.4079 |
| 32 | Coronary Care Unit | 19,417,999 | 16,211,449 | 1.1978 |
| 43 | Nursery | 4,340,651 | 5,214,445 | 0.8324 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 58,079,490 | 239,129,091 | 0.2429 |
| 51 | Recovery Room | 18,382,135 | 23,619,844 | 0.7782 |
| 52 | Labor and Delivery Room | 6,326,671 | 11,200,890 | 0.5648 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 43,688,453 | 13 | Nursing Administration | 11,103,431 |
| 02,03 | Captial Related - Movable Equipment | 30,107,975 | 14 | Central Services and Supply | 5,479,261 |
| 04 | Employee Benefits | 112,038,277 | 15 | Pharmacy | 9,072,823 |
| 05 | Administrative and General | 105,616,356 | 16 | Medical Records and Medical Library | 26,170,123 |
| 06 | Maintenance and Repairs | 18,806,557 | 17 | Social Services | 4,903,507 |
| 07 | Operation of Plant | 9,226,009 | 18 | Other General Service Expense | 210,539 |
| 08,09 | Laundry, Linen and Housekeeping | 12,918,565 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 9,950,867 | 20,21,22,23 | Education Programs | 1,304,541 |
| Total General Service Cost Centers | 400,597,284 |