| Cost Report Counts | Population | ||
| Total Hospital Count | 8 | Total Population on July 31, 2023 | 460,291 |
| Total Cost Reports Filed in 2023 | 8 | Total Births | 4,808 |
| Total Cost Reports Submitted | 5 | Total Deaths | 4,951 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -143 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1,581 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -1,931 |
| Total Cost Reports Audited | 0 | Total Residual | 26 |
| Net Population Change | -467 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 779,618,338 | Total Charges | 5,598,752,719 | ||
| Fixed Assets | 913,000,002 | Contract Allowance | 3,321,547,352 | ||
| Other Assets | 429,482,304 | Operating Revenue | 2,277,205,367 | ||
| Total Assets | 2,122,100,644 | Operating Expenses | 2,559,286,344 | ||
| Current Liabilities | 378,750,143 | Operating Margin | -282,080,977 | ||
| Long Term Liabilities | 818,336,798 | Other Income | 300,494,911 | ||
| Total Equity | 925,013,703 | Other Expense | 539,244 | ||
| Total Liabilities and Equity | 2,122,100,644 | Net Profit or Loss | 17,874,690 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $36,107 | Revenue per Bed | $1,744,985 | Revenue per Person | $4,947 |
| Net Margin per Discharge | ($4,473) | Net Margin per Bed | ($216,154) | Net Margin per Person | ($613) |
| Net Profit per Discharge | $283 | Net Profit per Bed | $13,697 | Net Profit per Person | $39 |
| Net Fixed Assets per Discharge | $14,476 | Net Fixed Assets per Bed | $699,617 | Net Fixed Assets per Bed | $1,984 |
| Long Term Debt per Discharge | $12,975 | Long Term Debt per Bed | $627,078 | Long Term Debt per Person | $1,778 |
| Persons per Discharge | 0 | Persons per Bed | 353 | ||
| Occupancy Rate | 72.5 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 225 | Net Fixed Assets | 149 | Population Estimate | 158 |
| Total Revenue | 133 | Long Term Liabilities | 105 | Total Patient Discharges | 128 |
| Net Margin | 3,249 | Total Patient Beds | 117 | ||
| Net Profit or Loss | 576 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 481,754,377 | 635,219,176 | 0.7584 |
| 31 | Intensive Care Unit | 48,394,328 | 51,736,069 | 0.9354 |
| 32 | Coronary Care Unit | 27,483,717 | 36,903,871 | 0.7447 |
| 43 | Nursery | 6,222,271 | 11,658,464 | 0.5337 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 105,127,657 | 397,399,031 | 0.2645 |
| 51 | Recovery Room | 27,575,604 | 33,858,292 | 0.8144 |
| 52 | Labor and Delivery Room | 15,977,305 | 31,509,403 | 0.5071 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 73,945,150 | 13 | Nursing Administration | 24,831,522 |
| 02,03 | Captial Related - Movable Equipment | 65,628,506 | 14 | Central Services and Supply | 210,904,119 |
| 04 | Employee Benefits | 212,316,667 | 15 | Pharmacy | 295,954,409 |
| 05 | Administrative and General | 427,633,098 | 16 | Medical Records and Medical Library | 19,697,887 |
| 06 | Maintenance and Repairs | 31,661,669 | 17 | Social Services | 4,762,822 |
| 07 | Operation of Plant | 32,351,977 | 18 | Other General Service Expense | -359,967 |
| 08,09 | Laundry, Linen and Housekeeping | 33,022,608 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 21,809,433 | 20,21,22,23 | Education Programs | 76,516,025 |
| Total General Service Cost Centers | 1,530,675,925 |