| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2023 | 249,081 |
| Total Cost Reports Filed in 2023 | 4 | Total Births | 1,777 |
| Total Cost Reports Submitted | 3 | Total Deaths | 3,587 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -1,810 |
| Total Cost Reports Reopened | 0 | Total International Migration | 153 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 4,514 |
| Total Cost Reports Audited | 0 | Total Residual | -6 |
| Net Population Change | 2,851 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 251,180,523 | Total Charges | 2,405,445,943 | ||
| Fixed Assets | 378,203,658 | Contract Allowance | 1,741,315,833 | ||
| Other Assets | 1,031,659,274 | Operating Revenue | 664,130,110 | ||
| Total Assets | 1,661,043,455 | Operating Expenses | 672,370,856 | ||
| Current Liabilities | 559,626,564 | Operating Margin | -8,240,746 | ||
| Long Term Liabilities | 235,608,348 | Other Income | 49,090,539 | ||
| Total Equity | 865,808,543 | Other Expense | 0 | ||
| Total Liabilities and Equity | 1,661,043,455 | Net Profit or Loss | 40,849,793 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $34,581 | Revenue per Bed | $2,030,979 | Revenue per Person | $2,666 |
| Net Margin per Discharge | ($429) | Net Margin per Bed | ($25,201) | Net Margin per Person | ($33) |
| Net Profit per Discharge | $2,127 | Net Profit per Bed | $124,923 | Net Profit per Person | $164 |
| Net Fixed Assets per Discharge | $19,693 | Net Fixed Assets per Bed | $1,156,586 | Net Fixed Assets per Bed | $1,518 |
| Long Term Debt per Discharge | $12,268 | Long Term Debt per Bed | $720,515 | Long Term Debt per Person | $946 |
| Persons per Discharge | 0 | Persons per Bed | 762 | ||
| Occupancy Rate | 67.4 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 394 | Net Fixed Assets | 299 | Population Estimate | 292 |
| Total Revenue | 366 | Long Term Liabilities | 278 | Total Patient Discharges | 363 |
| Net Margin | 2,538 | Total Patient Beds | 417 | ||
| Net Profit or Loss | 379 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 131,924,008 | 224,368,093 | 0.5880 |
| 31 | Intensive Care Unit | 28,608,446 | 44,145,503 | 0.6480 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 4,106,114 | 4,210,901 | 0.9751 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 30,612,583 | 96,496,358 | 0.3172 |
| 51 | Recovery Room | 10,565,475 | 18,913,144 | 0.5586 |
| 52 | Labor and Delivery Room | 8,702,774 | 10,482,386 | 0.8302 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 17,793,336 | 13 | Nursing Administration | 4,455,022 |
| 02,03 | Captial Related - Movable Equipment | 17,785,030 | 14 | Central Services and Supply | 2,913,857 |
| 04 | Employee Benefits | 48,389,971 | 15 | Pharmacy | 34,759,358 |
| 05 | Administrative and General | 117,326,230 | 16 | Medical Records and Medical Library | 1,800,217 |
| 06 | Maintenance and Repairs | 16,346,015 | 17 | Social Services | 8,106,382 |
| 07 | Operation of Plant | 8,846,759 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 8,767,418 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,811,244 | 20,21,22,23 | Education Programs | 1,492,457 |
| Total General Service Cost Centers | 293,593,296 |