| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 535,308 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 5,395 |
| Total Cost Reports Submitted | 3 | Total Deaths | 5,289 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 106 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1,722 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 228 |
| Total Cost Reports Audited | 0 | Total Residual | 4 |
| Net Population Change | 2,060 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 543,052,387 | Total Charges | 2,107,284,921 | ||
| Fixed Assets | 390,979,752 | Contract Allowance | 1,252,248,489 | ||
| Other Assets | 167,163,602 | Operating Revenue | 855,036,432 | ||
| Total Assets | 1,101,195,741 | Operating Expenses | 980,093,212 | ||
| Current Liabilities | 148,114,282 | Operating Margin | -125,056,780 | ||
| Long Term Liabilities | 367,812,086 | Other Income | 215,467,086 | ||
| Total Equity | 585,269,373 | Other Expense | 0 | ||
| Total Liabilities and Equity | 1,101,195,741 | Net Profit or Loss | 90,410,306 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,456 | Revenue per Bed | $1,752,124 | Revenue per Person | $1,597 |
| Net Margin per Discharge | ($4,016) | Net Margin per Bed | ($256,264) | Net Margin per Person | ($234) |
| Net Profit per Discharge | $2,903 | Net Profit per Bed | $185,267 | Net Profit per Person | $169 |
| Net Fixed Assets per Discharge | $12,555 | Net Fixed Assets per Bed | $801,188 | Net Fixed Assets per Bed | $730 |
| Long Term Debt per Discharge | $11,811 | Long Term Debt per Bed | $753,713 | Long Term Debt per Person | $687 |
| Persons per Discharge | 0 | Persons per Bed | 1,097 | ||
| Occupancy Rate | 89.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 419 | Net Fixed Assets | 293 | Population Estimate | 134 |
| Total Revenue | 307 | Long Term Liabilities | 221 | Total Patient Discharges | 259 |
| Net Margin | 3,159 | Total Patient Beds | 316 | ||
| Net Profit or Loss | 228 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 207,771,246 | 129,430,787 | 1.6053 |
| 31 | Intensive Care Unit | 36,043,170 | 36,978,149 | 0.9747 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 5,923,826 | 9,634,526 | 0.6149 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 87,074,958 | 201,925,738 | 0.4312 |
| 51 | Recovery Room | 12,768,118 | 32,035,838 | 0.3986 |
| 52 | Labor and Delivery Room | 19,146,527 | 28,566,563 | 0.6702 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 28,288,213 | 13 | Nursing Administration | 15,795,385 |
| 02,03 | Captial Related - Movable Equipment | 17,263,876 | 14 | Central Services and Supply | 3,773,503 |
| 04 | Employee Benefits | 73,161,782 | 15 | Pharmacy | 84,688,389 |
| 05 | Administrative and General | 216,272,290 | 16 | Medical Records and Medical Library | 10,999,423 |
| 06 | Maintenance and Repairs | 20,599,050 | 17 | Social Services | 7,684,610 |
| 07 | Operation of Plant | 4,756,771 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 14,377,622 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 9,340,088 | 20,21,22,23 | Education Programs | 1,787,916 |
| Total General Service Cost Centers | 508,788,918 |