| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 82,956 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 989 |
| Total Cost Reports Submitted | 1 | Total Deaths | 1,018 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -29 |
| Total Cost Reports Reopened | 0 | Total International Migration | 151 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -58 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | 65 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 115,440,347 | Total Charges | 1,728,591,286 | ||
| Fixed Assets | 241,806,524 | Contract Allowance | 1,018,596,195 | ||
| Other Assets | 91,782,186 | Operating Revenue | 709,995,091 | ||
| Total Assets | 449,029,057 | Operating Expenses | 801,792,359 | ||
| Current Liabilities | 39,505,669 | Operating Margin | -91,797,268 | ||
| Long Term Liabilities | 6,515,540 | Other Income | 53,225,285 | ||
| Total Equity | 403,007,848 | Other Expense | 7,225,370 | ||
| Total Liabilities and Equity | 449,029,057 | Net Profit or Loss | -45,797,353 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $47,811 | Revenue per Bed | $1,820,500 | Revenue per Person | $8,559 |
| Net Margin per Discharge | ($6,182) | Net Margin per Bed | ($235,378) | Net Margin per Person | ($1,107) |
| Net Profit per Discharge | ($3,084) | Net Profit per Bed | ($117,429) | Net Profit per Person | ($552) |
| Net Fixed Assets per Discharge | $16,283 | Net Fixed Assets per Bed | $620,017 | Net Fixed Assets per Bed | $2,915 |
| Long Term Debt per Discharge | $439 | Long Term Debt per Bed | $16,707 | Long Term Debt per Person | $79 |
| Persons per Discharge | 0 | Persons per Bed | 213 | ||
| Occupancy Rate | 64.1 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 468 | Net Fixed Assets | 420 | Population Estimate | 702 |
| Total Revenue | 346 | Long Term Liabilities | 1,391 | Total Patient Discharges | 424 |
| Net Margin | 3,122 | Total Patient Beds | 368 | ||
| Net Profit or Loss | 3,204 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 115,909,382 | 179,211,571 | 0.6468 |
| 31 | Intensive Care Unit | 17,752,619 | 32,121,062 | 0.5527 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,866,669 | 4,497,012 | 0.6375 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 40,285,135 | 102,210,078 | 0.3941 |
| 51 | Recovery Room | 5,645,602 | 12,963,042 | 0.4355 |
| 52 | Labor and Delivery Room | 6,492,288 | 10,174,886 | 0.6381 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 24,255,679 | 13 | Nursing Administration | 2,753,502 |
| 02,03 | Captial Related - Movable Equipment | 15,790,313 | 14 | Central Services and Supply | 2,581,037 |
| 04 | Employee Benefits | 52,605,908 | 15 | Pharmacy | 9,321,249 |
| 05 | Administrative and General | 152,246,544 | 16 | Medical Records and Medical Library | 405,919 |
| 06 | Maintenance and Repairs | 421,196 | 17 | Social Services | 2,604,610 |
| 07 | Operation of Plant | 9,591,205 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,666,844 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 10,116,247 | 20,21,22,23 | Education Programs | 135,898 |
| Total General Service Cost Centers | 288,496,151 |