| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2023 | 155,312 |
| Total Cost Reports Filed in 2023 | 4 | Total Births | 1,298 |
| Total Cost Reports Submitted | 3 | Total Deaths | 1,950 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -652 |
| Total Cost Reports Reopened | 0 | Total International Migration | 205 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,032 |
| Total Cost Reports Audited | 0 | Total Residual | -1 |
| Net Population Change | 584 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 507,691,589 | Total Charges | 2,793,675,949 | ||
| Fixed Assets | 428,984,756 | Contract Allowance | 1,775,181,724 | ||
| Other Assets | 59,290,512 | Operating Revenue | 1,018,494,225 | ||
| Total Assets | 995,966,857 | Operating Expenses | 1,183,064,037 | ||
| Current Liabilities | 182,163,541 | Operating Margin | -164,569,812 | ||
| Long Term Liabilities | 482,468,340 | Other Income | 150,741,719 | ||
| Total Equity | 331,334,976 | Other Expense | 4,806,634 | ||
| Total Liabilities and Equity | 995,966,857 | Net Profit or Loss | -18,634,727 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $61,975 | Revenue per Bed | $2,604,845 | Revenue per Person | $6,558 |
| Net Margin per Discharge | ($10,014) | Net Margin per Bed | ($420,895) | Net Margin per Person | ($1,060) |
| Net Profit per Discharge | ($1,134) | Net Profit per Bed | ($47,659) | Net Profit per Person | ($120) |
| Net Fixed Assets per Discharge | $26,103 | Net Fixed Assets per Bed | $1,097,148 | Net Fixed Assets per Bed | $2,762 |
| Long Term Debt per Discharge | $29,358 | Long Term Debt per Bed | $1,233,934 | Long Term Debt per Person | $3,106 |
| Persons per Discharge | 0 | Persons per Bed | 397 | ||
| Occupancy Rate | 85.2 % | ||||
| Length of Stay | 9 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 243 | Net Fixed Assets | 173 | Population Estimate | 449 |
| Total Revenue | 169 | Long Term Liabilities | 124 | Total Patient Discharges | 260 |
| Net Margin | 3,238 | Total Patient Beds | 243 | ||
| Net Profit or Loss | 3,147 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 194,512,545 | 307,956,861 | 0.6316 |
| 31 | Intensive Care Unit | 54,932,100 | 123,410,395 | 0.4451 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 519,115 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 43,797,976 | 186,859,154 | 0.2344 |
| 51 | Recovery Room | 12,870,917 | 28,279,186 | 0.4551 |
| 52 | Labor and Delivery Room | 9,852,732 | 31,113,059 | 0.3167 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 35,190,704 | 13 | Nursing Administration | 11,159,493 |
| 02,03 | Captial Related - Movable Equipment | 13,085,014 | 14 | Central Services and Supply | 4,011,954 |
| 04 | Employee Benefits | 21,708,257 | 15 | Pharmacy | 1,092,307 |
| 05 | Administrative and General | 218,185,524 | 16 | Medical Records and Medical Library | 991,990 |
| 06 | Maintenance and Repairs | 22,412,965 | 17 | Social Services | 5,420,455 |
| 07 | Operation of Plant | 966,677 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 10,922,164 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 8,328,430 | 20,21,22,23 | Education Programs | 8,646,686 |
| Total General Service Cost Centers | 362,122,620 |