| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 0 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 0 |
| Total Cost Reports Submitted | 2 | Total Deaths | 0 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 16,469,040 | Total Charges | 362,497,389 | ||
| Fixed Assets | 78,711,636 | Contract Allowance | 236,289,342 | ||
| Other Assets | 9,097,867 | Operating Revenue | 126,208,047 | ||
| Total Assets | 104,278,543 | Operating Expenses | 168,349,423 | ||
| Current Liabilities | 136,004,500 | Operating Margin | -42,141,376 | ||
| Long Term Liabilities | 23,459,417 | Other Income | 15,742,603 | ||
| Total Equity | -55,185,374 | Other Expense | -839,141 | ||
| Total Liabilities and Equity | 104,278,543 | Net Profit or Loss | -25,559,632 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $45,744 | Revenue per Bed | $664,253 | Revenue per Person | $126,208,047 |
| Net Margin per Discharge | ($15,274) | Net Margin per Bed | ($221,797) | Net Margin per Person | ($42,141,376) |
| Net Profit per Discharge | ($9,264) | Net Profit per Bed | ($134,524) | Net Profit per Person | ($25,559,632) |
| Net Fixed Assets per Discharge | $28,529 | Net Fixed Assets per Bed | $414,272 | Net Fixed Assets per Bed | $78,711,636 |
| Long Term Debt per Discharge | $8,503 | Long Term Debt per Bed | $123,471 | Long Term Debt per Person | $23,459,417 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 36.8 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,002 | Net Fixed Assets | 783 | Population Estimate | 3,145 |
| Total Revenue | 966 | Long Term Liabilities | 920 | Total Patient Discharges | 978 |
| Net Margin | 2,997 | Total Patient Beds | 591 | ||
| Net Profit or Loss | 3,152 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 42,021,123 | 57,649,450 | 0.7289 |
| 31 | Intensive Care Unit | 2,602,555 | 1,713,356 | 1.5190 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 7,214,663 | 16,733,649 | 0.4311 |
| 51 | Recovery Room | 775,506 | 711,175 | 1.0905 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,394,777 | 13 | Nursing Administration | 2,960,413 |
| 02,03 | Captial Related - Movable Equipment | 2,041,746 | 14 | Central Services and Supply | 480,427 |
| 04 | Employee Benefits | 20,683,122 | 15 | Pharmacy | 1,264,126 |
| 05 | Administrative and General | 35,231,211 | 16 | Medical Records and Medical Library | 1,717,168 |
| 06 | Maintenance and Repairs | 5,881,518 | 17 | Social Services | 558,046 |
| 07 | Operation of Plant | 7,460,215 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,479,156 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,967,362 | 20,21,22,23 | Education Programs | 29,276 |
| Total General Service Cost Centers | 87,148,563 |