| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2023 | 41,790 |
| Total Cost Reports Filed in 2023 | 2 | Total Births | 468 |
| Total Cost Reports Submitted | 2 | Total Deaths | 411 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 57 |
| Total Cost Reports Reopened | 0 | Total International Migration | 59 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -301 |
| Total Cost Reports Audited | 0 | Total Residual | 3 |
| Net Population Change | -182 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 40,435,936 | Total Charges | 667,008,225 | ||
| Fixed Assets | 70,004,818 | Contract Allowance | 446,134,054 | ||
| Other Assets | 57,983,397 | Operating Revenue | 220,874,171 | ||
| Total Assets | 168,424,151 | Operating Expenses | 237,368,131 | ||
| Current Liabilities | 19,568,961 | Operating Margin | -16,493,960 | ||
| Long Term Liabilities | 62,328,315 | Other Income | 8,558,678 | ||
| Total Equity | 86,526,875 | Other Expense | 1,722,490 | ||
| Total Liabilities and Equity | 168,424,151 | Net Profit or Loss | -9,657,772 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $75,694 | Revenue per Bed | $3,874,985 | Revenue per Person | $5,285 |
| Net Margin per Discharge | ($5,652) | Net Margin per Bed | ($289,368) | Net Margin per Person | ($395) |
| Net Profit per Discharge | ($3,310) | Net Profit per Bed | ($169,435) | Net Profit per Person | ($231) |
| Net Fixed Assets per Discharge | $23,991 | Net Fixed Assets per Bed | $1,228,155 | Net Fixed Assets per Bed | $1,675 |
| Long Term Debt per Discharge | $21,360 | Long Term Debt per Bed | $1,093,479 | Long Term Debt per Person | $1,491 |
| Persons per Discharge | 0 | Persons per Bed | 733 | ||
| Occupancy Rate | 54.9 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 414 | Net Fixed Assets | 428 | Population Estimate | 715 |
| Total Revenue | 384 | Long Term Liabilities | 318 | Total Patient Discharges | 482 |
| Net Margin | 679 | Total Patient Beds | 562 | ||
| Net Profit or Loss | 845 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 15,256,220 | 25,075,549 | 0.6084 |
| 31 | Intensive Care Unit | 6,086,536 | 8,204,396 | 0.7419 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,517,259 | 1,025,125 | 1.4801 |
| 44 | Skilled Nursing Care | 11,956,140 | 11,459,526 | 1.0433 |
| 50 | Operating Room | 10,104,686 | 71,259,885 | 0.1418 |
| 51 | Recovery Room | 1,017,189 | 9,533,755 | 0.1067 |
| 52 | Labor and Delivery Room | 525,666 | 1,603,688 | 0.3278 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,200,567 | 13 | Nursing Administration | 389,583 |
| 02,03 | Captial Related - Movable Equipment | 4,317,222 | 14 | Central Services and Supply | 891,144 |
| 04 | Employee Benefits | 21,300,915 | 15 | Pharmacy | 1,798,624 |
| 05 | Administrative and General | 21,629,130 | 16 | Medical Records and Medical Library | 1,492,694 |
| 06 | Maintenance and Repairs | 339,080 | 17 | Social Services | 444,081 |
| 07 | Operation of Plant | 3,552,216 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,004,125 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,320,012 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 64,679,393 |