| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 213,221 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 2,869 |
| Total Cost Reports Submitted | 2 | Total Deaths | 1,918 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 951 |
| Total Cost Reports Reopened | 0 | Total International Migration | 999 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 2,382 |
| Total Cost Reports Audited | 0 | Total Residual | 15 |
| Net Population Change | 4,347 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 207,231,764 | Total Charges | 3,289,131,633 | ||
| Fixed Assets | 449,009,827 | Contract Allowance | 2,509,508,314 | ||
| Other Assets | 631,624,094 | Operating Revenue | 779,623,319 | ||
| Total Assets | 1,287,865,685 | Operating Expenses | 751,899,082 | ||
| Current Liabilities | 146,372,214 | Operating Margin | 27,724,237 | ||
| Long Term Liabilities | 262,511,817 | Other Income | -52,009,334 | ||
| Total Equity | 878,981,654 | Other Expense | 0 | ||
| Total Liabilities and Equity | 1,287,865,685 | Net Profit or Loss | -24,285,097 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $61,089 | Revenue per Bed | $1,817,304 | Revenue per Person | $3,656 |
| Net Margin per Discharge | $2,172 | Net Margin per Bed | $64,625 | Net Margin per Person | $130 |
| Net Profit per Discharge | ($1,903) | Net Profit per Bed | ($56,609) | Net Profit per Person | ($114) |
| Net Fixed Assets per Discharge | $35,183 | Net Fixed Assets per Bed | $1,046,643 | Net Fixed Assets per Bed | $2,106 |
| Long Term Debt per Discharge | $20,570 | Long Term Debt per Bed | $611,916 | Long Term Debt per Person | $1,231 |
| Persons per Discharge | 0 | Persons per Bed | 497 | ||
| Occupancy Rate | 40.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 325 | Net Fixed Assets | 266 | Population Estimate | 329 |
| Total Revenue | 327 | Long Term Liabilities | 268 | Total Patient Discharges | 476 |
| Net Margin | 227 | Total Patient Beds | 350 | ||
| Net Profit or Loss | 3,148 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 114,167,701 | 140,183,286 | 0.8144 |
| 31 | Intensive Care Unit | 19,630,270 | 32,354,622 | 0.6067 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 7,226,701 | 31,190,282 | 0.2317 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 46,603,667 | 298,952,819 | 0.1559 |
| 51 | Recovery Room | 5,067,178 | 27,574,734 | 0.1838 |
| 52 | Labor and Delivery Room | 14,353,795 | 63,894,099 | 0.2246 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 9,009,839 | 13 | Nursing Administration | 5,201,021 |
| 02,03 | Captial Related - Movable Equipment | 1,120,647 | 14 | Central Services and Supply | 2,582,763 |
| 04 | Employee Benefits | 46,479,951 | 15 | Pharmacy | 8,437,978 |
| 05 | Administrative and General | 134,214,690 | 16 | Medical Records and Medical Library | 5,904,346 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 4,729,541 |
| 07 | Operation of Plant | 19,471,267 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 10,211,271 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 8,234,954 | 20,21,22,23 | Education Programs | 4,581,997 |
| Total General Service Cost Centers | 260,180,265 |