| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 31,555 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 287 |
| Total Cost Reports Submitted | 2 | Total Deaths | 529 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -242 |
| Total Cost Reports Reopened | 0 | Total International Migration | 17 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 252 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | 28 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 29,670,836 | Total Charges | 167,780,218 | ||
| Fixed Assets | 27,994,356 | Contract Allowance | 82,222,037 | ||
| Other Assets | 4,510,450 | Operating Revenue | 85,558,181 | ||
| Total Assets | 62,175,642 | Operating Expenses | 90,108,282 | ||
| Current Liabilities | 10,053,828 | Operating Margin | -4,550,101 | ||
| Long Term Liabilities | 17,029,325 | Other Income | 4,007,842 | ||
| Total Equity | 35,092,489 | Other Expense | 0 | ||
| Total Liabilities and Equity | 62,175,642 | Net Profit or Loss | -542,259 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $105,627 | Revenue per Bed | $1,677,611 | Revenue per Person | $2,711 |
| Net Margin per Discharge | ($5,617) | Net Margin per Bed | ($89,218) | Net Margin per Person | ($144) |
| Net Profit per Discharge | ($669) | Net Profit per Bed | ($10,633) | Net Profit per Person | ($17) |
| Net Fixed Assets per Discharge | $34,561 | Net Fixed Assets per Bed | $548,909 | Net Fixed Assets per Bed | $887 |
| Long Term Debt per Discharge | $21,024 | Long Term Debt per Bed | $333,908 | Long Term Debt per Person | $540 |
| Persons per Discharge | 0 | Persons per Bed | 619 | ||
| Occupancy Rate | 22.3 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,367 | Net Fixed Assets | 1,308 | Population Estimate | 1,396 |
| Total Revenue | 1,171 | Long Term Liabilities | 1,055 | Total Patient Discharges | 1,478 |
| Net Margin | 2,269 | Total Patient Beds | 1,143 | ||
| Net Profit or Loss | 2,541 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 10,253,279 | 7,048,165 | 1.4547 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 125,564 | 150,988 | 0.8316 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 6,583,025 | 16,819,489 | 0.3914 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 127,870 | 211,287 | 0.6052 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,763,720 | 13 | Nursing Administration | 1,719,230 |
| 02,03 | Captial Related - Movable Equipment | 2,106,852 | 14 | Central Services and Supply | 544,969 |
| 04 | Employee Benefits | 7,855,910 | 15 | Pharmacy | 882,895 |
| 05 | Administrative and General | 10,582,957 | 16 | Medical Records and Medical Library | 843,018 |
| 06 | Maintenance and Repairs | 149,471 | 17 | Social Services | 200,431 |
| 07 | Operation of Plant | 2,930,000 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 943,638 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 511,452 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 31,034,543 |