| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 218,586 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 1,699 |
| Total Cost Reports Submitted | 2 | Total Deaths | 2,319 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -620 |
| Total Cost Reports Reopened | 0 | Total International Migration | 215 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 2,035 |
| Total Cost Reports Audited | 0 | Total Residual | 6 |
| Net Population Change | 1,636 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 113,716,862 | Total Charges | 1,472,364,127 | ||
| Fixed Assets | 126,573,184 | Contract Allowance | 901,113,955 | ||
| Other Assets | 70,533,112 | Operating Revenue | 571,250,172 | ||
| Total Assets | 310,823,158 | Operating Expenses | 614,164,508 | ||
| Current Liabilities | 87,660,536 | Operating Margin | -42,914,336 | ||
| Long Term Liabilities | 33,136,393 | Other Income | 18,348,428 | ||
| Total Equity | 190,026,229 | Other Expense | -1,567,460 | ||
| Total Liabilities and Equity | 310,823,158 | Net Profit or Loss | -22,998,448 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $65,646 | Revenue per Bed | $3,156,078 | Revenue per Person | $2,613 |
| Net Margin per Discharge | ($4,932) | Net Margin per Bed | ($237,096) | Net Margin per Person | ($196) |
| Net Profit per Discharge | ($2,643) | Net Profit per Bed | ($127,063) | Net Profit per Person | ($105) |
| Net Fixed Assets per Discharge | $14,545 | Net Fixed Assets per Bed | $699,299 | Net Fixed Assets per Bed | $579 |
| Long Term Debt per Discharge | $3,808 | Long Term Debt per Bed | $183,074 | Long Term Debt per Person | $152 |
| Persons per Discharge | 0 | Persons per Bed | 1,208 | ||
| Occupancy Rate | 55.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 518 | Net Fixed Assets | 618 | Population Estimate | 322 |
| Total Revenue | 404 | Long Term Liabilities | 793 | Total Patient Discharges | 596 |
| Net Margin | 3,001 | Total Patient Beds | 611 | ||
| Net Profit or Loss | 3,143 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 68,469,000 | 87,843,631 | 0.7794 |
| 31 | Intensive Care Unit | 8,965,797 | 15,512,458 | 0.5780 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,501,894 | 1,951,023 | 0.7698 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 47,684,685 | 199,578,934 | 0.2389 |
| 51 | Recovery Room | 1,832,547 | 13,796,809 | 0.1328 |
| 52 | Labor and Delivery Room | 3,421,906 | 3,291,350 | 1.0397 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 17,649,030 | 13 | Nursing Administration | 6,032,404 |
| 02,03 | Captial Related - Movable Equipment | 13,329,214 | 14 | Central Services and Supply | 5,301,735 |
| 04 | Employee Benefits | 37,335,307 | 15 | Pharmacy | 5,128,868 |
| 05 | Administrative and General | 75,985,922 | 16 | Medical Records and Medical Library | 1,030,871 |
| 06 | Maintenance and Repairs | 7,012,152 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 8,385,582 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,273,954 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,869,976 | 20,21,22,23 | Education Programs | 221,185 |
| Total General Service Cost Centers | 187,556,200 |