| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2023 | 0 |
| Total Cost Reports Filed in 2023 | 1 | Total Births | 0 |
| Total Cost Reports Submitted | 1 | 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 | 65,088,140 | Total Charges | 51,343,620 | ||
| Fixed Assets | 360,000 | Contract Allowance | 40,084,397 | ||
| Other Assets | 143,278,024 | Operating Revenue | 11,259,223 | ||
| Total Assets | 208,726,164 | Operating Expenses | 14,920,919 | ||
| Current Liabilities | 6,085,326 | Operating Margin | -3,661,696 | ||
| Long Term Liabilities | 152,114,541 | Other Income | 14,866,933 | ||
| Total Equity | 39,321,061 | Other Expense | 0 | ||
| Total Liabilities and Equity | 197,520,928 | Net Profit or Loss | 11,205,237 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $22,384 | Revenue per Bed | $450,369 | Revenue per Person | $11,259,223 |
| Net Margin per Discharge | ($7,280) | Net Margin per Bed | ($146,468) | Net Margin per Person | ($3,661,696) |
| Net Profit per Discharge | $22,277 | Net Profit per Bed | $448,209 | Net Profit per Person | $11,205,237 |
| Net Fixed Assets per Discharge | $716 | Net Fixed Assets per Bed | $14,400 | Net Fixed Assets per Bed | $360,000 |
| Long Term Debt per Discharge | $302,415 | Long Term Debt per Bed | $6,084,582 | Long Term Debt per Person | $152,114,541 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 41.9 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 935 | Net Fixed Assets | 1,225 | Population Estimate | 1 |
| Total Revenue | 1,131 | Long Term Liabilities | 182 | Total Patient Discharges | 827 |
| Net Margin | 2,712 | Total Patient Beds | 998 | ||
| Net Profit or Loss | 310 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,959,385 | 2,624,767 | 1.8895 |
| 31 | Intensive Care Unit | 272,064 | 196,046 | 1.3878 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,926,033 | 3,185,766 | 0.6046 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,113,569 | 13 | Nursing Administration | 460,049 |
| 02,03 | Captial Related - Movable Equipment | 450,113 | 14 | Central Services and Supply | 65,709 |
| 04 | Employee Benefits | 0 | 15 | Pharmacy | 266,862 |
| 05 | Administrative and General | 4,649,635 | 16 | Medical Records and Medical Library | 32,776 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 537,387 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 496,034 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 453,993 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 10,526,127 |