| Cost Report Counts | Population | ||
| Total Hospital Count | 12 | Total Population on July 31, 2023 | 0 |
| Total Cost Reports Filed in 2023 | 12 | Total Births | 0 |
| Total Cost Reports Submitted | 5 | Total Deaths | 0 |
| Total Cost Reports Settled | 6 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 195,379,897 | Total Charges | 737,168,670 | ||
| Fixed Assets | 219,510,321 | Contract Allowance | 491,913,966 | ||
| Other Assets | 290,966,811 | Operating Revenue | 245,254,704 | ||
| Total Assets | 705,857,029 | Operating Expenses | 275,495,376 | ||
| Current Liabilities | 260,123,967 | Operating Margin | -30,240,672 | ||
| Long Term Liabilities | 278,179,001 | Other Income | 86,814,510 | ||
| Total Equity | 156,348,825 | Other Expense | -108,641 | ||
| Total Liabilities and Equity | 694,651,793 | Net Profit or Loss | 56,682,479 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $42,690 | Revenue per Bed | $494,465 | Revenue per Person | $245,254,704 |
| Net Margin per Discharge | ($5,264) | Net Margin per Bed | ($60,969) | Net Margin per Person | ($30,240,672) |
| Net Profit per Discharge | $9,866 | Net Profit per Bed | $114,279 | Net Profit per Person | $56,682,479 |
| Net Fixed Assets per Discharge | $38,209 | Net Fixed Assets per Bed | $442,561 | Net Fixed Assets per Bed | $219,510,321 |
| Long Term Debt per Discharge | $48,421 | Long Term Debt per Bed | $560,845 | Long Term Debt per Person | $278,179,001 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 50.6 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 739 | Net Fixed Assets | 447 | Population Estimate | 3,145 |
| Total Revenue | 674 | Long Term Liabilities | 258 | Total Patient Discharges | 736 |
| Net Margin | 2,928 | Total Patient Beds | 312 | ||
| Net Profit or Loss | 312 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 66,999,894 | 78,190,458 | 0.8569 |
| 31 | Intensive Care Unit | 10,932,708 | 11,716,773 | 0.9331 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,955,652 | 6,922,968 | 0.2825 |
| 44 | Skilled Nursing Care | 21,987,371 | 21,516,649 | 1.0219 |
| 50 | Operating Room | 20,138,406 | 132,261,720 | 0.1523 |
| 51 | Recovery Room | 6,941,399 | 14,719,029 | 0.4716 |
| 52 | Labor and Delivery Room | 12,396,465 | 7,701,211 | 1.6097 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 26,427,460 | 13 | Nursing Administration | 4,999,569 |
| 02,03 | Captial Related - Movable Equipment | 7,400,292 | 14 | Central Services and Supply | 3,042,836 |
| 04 | Employee Benefits | 33,369,128 | 15 | Pharmacy | 4,536,244 |
| 05 | Administrative and General | 66,380,149 | 16 | Medical Records and Medical Library | 897,204 |
| 06 | Maintenance and Repairs | 3,115,415 | 17 | Social Services | 477,543 |
| 07 | Operation of Plant | 10,649,184 | 18 | Other General Service Expense | 18,364 |
| 08,09 | Laundry, Linen and Housekeeping | 5,659,465 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 8,998,172 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 175,971,025 |