| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 0 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 0 |
| Total Cost Reports Submitted | 2 | Total Deaths | 0 |
| Total Cost Reports Settled | 0 | 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 | 52,705,837 | Total Charges | 672,610,994 | ||
| Fixed Assets | 69,248,727 | Contract Allowance | 438,738,928 | ||
| Other Assets | 41,879,301 | Operating Revenue | 233,872,066 | ||
| Total Assets | 163,833,865 | Operating Expenses | 254,011,904 | ||
| Current Liabilities | 60,967,801 | Operating Margin | -20,139,838 | ||
| Long Term Liabilities | 74,499,160 | Other Income | 19,911,002 | ||
| Total Equity | 28,366,904 | Other Expense | 18,423,265 | ||
| Total Liabilities and Equity | 163,833,865 | Net Profit or Loss | -18,652,101 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $44,898 | Revenue per Bed | $1,612,911 | Revenue per Person | $233,872,066 |
| Net Margin per Discharge | ($3,866) | Net Margin per Bed | ($138,895) | Net Margin per Person | ($20,139,838) |
| Net Profit per Discharge | ($3,581) | Net Profit per Bed | ($128,635) | Net Profit per Person | ($18,652,101) |
| Net Fixed Assets per Discharge | $13,294 | Net Fixed Assets per Bed | $477,577 | Net Fixed Assets per Bed | $69,248,727 |
| Long Term Debt per Discharge | $14,302 | Long Term Debt per Bed | $513,787 | Long Term Debt per Person | $74,499,160 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 36.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 780 | Net Fixed Assets | 831 | Population Estimate | 3,145 |
| Total Revenue | 699 | Long Term Liabilities | 543 | Total Patient Discharges | 768 |
| Net Margin | 2,841 | Total Patient Beds | 690 | ||
| Net Profit or Loss | 3,119 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 37,549,157 | 63,007,628 | 0.5959 |
| 31 | Intensive Care Unit | 2,545,242 | 4,839,729 | 0.5259 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,053,790 | 2,331,021 | 0.4521 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 27,266,747 | 51,057,203 | 0.5340 |
| 51 | Recovery Room | 1,263,140 | 3,536,267 | 0.3572 |
| 52 | Labor and Delivery Room | 3,413,412 | 5,740,125 | 0.5947 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,595,164 | 13 | Nursing Administration | 3,213,834 |
| 02,03 | Captial Related - Movable Equipment | 6,321,747 | 14 | Central Services and Supply | 767,412 |
| 04 | Employee Benefits | 27,618,161 | 15 | Pharmacy | 180,960 |
| 05 | Administrative and General | 36,165,306 | 16 | Medical Records and Medical Library | 552,673 |
| 06 | Maintenance and Repairs | 4,371,090 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 6,828,523 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,087,854 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,026,041 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 100,728,765 |