| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2024 | 66,776 |
| Total Cost Reports Filed in 2024 | 7 | Total Births | 549 |
| Total Cost Reports Submitted | 5 | Total Deaths | 1,056 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -507 |
| Total Cost Reports Reopened | 0 | Total International Migration | 76 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 59 |
| Total Cost Reports Audited | 0 | Total Residual | -1 |
| Net Population Change | -373 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 89,846,657 | Total Charges | 963,147,789 | ||
| Fixed Assets | 107,123,512 | Contract Allowance | 615,919,201 | ||
| Other Assets | 51,802,030 | Operating Revenue | 347,228,588 | ||
| Total Assets | 248,772,199 | Operating Expenses | 390,561,119 | ||
| Current Liabilities | 75,749,646 | Operating Margin | -43,332,531 | ||
| Long Term Liabilities | 88,729,836 | Other Income | 34,916,185 | ||
| Total Equity | 84,292,717 | Other Expense | 37,991 | ||
| Total Liabilities and Equity | 248,772,199 | Net Profit or Loss | -8,454,337 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $67,033 | Revenue per Bed | $2,411,310 | Revenue per Person | $5,200 |
| Net Margin per Discharge | ($8,365) | Net Margin per Bed | ($300,920) | Net Margin per Person | ($649) |
| Net Profit per Discharge | ($1,632) | Net Profit per Bed | ($58,711) | Net Profit per Person | ($127) |
| Net Fixed Assets per Discharge | $20,680 | Net Fixed Assets per Bed | $743,913 | Net Fixed Assets per Bed | $1,604 |
| Long Term Debt per Discharge | $17,129 | Long Term Debt per Bed | $616,179 | Long Term Debt per Person | $1,329 |
| Persons per Discharge | 0 | Persons per Bed | 464 | ||
| Occupancy Rate | 52.5 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 682 | Net Fixed Assets | 675 | Population Estimate | 818 |
| Total Revenue | 586 | Long Term Liabilities | 491 | Total Patient Discharges | 775 |
| Net Margin | 3,035 | Total Patient Beds | 687 | ||
| Net Profit or Loss | 3,078 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 40,626,063 | 53,146,605 | 0.7644 |
| 31 | Intensive Care Unit | 7,642,425 | 14,871,330 | 0.5139 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,080,016 | 1,617,664 | 0.6676 |
| 44 | Skilled Nursing Care | 8,803,126 | 7,244,639 | 1.2151 |
| 50 | Operating Room | 16,663,322 | 50,985,204 | 0.3268 |
| 51 | Recovery Room | 307,875 | 1,267,439 | 0.2429 |
| 52 | Labor and Delivery Room | 1,448,298 | 4,188,253 | 0.3458 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,634,710 | 13 | Nursing Administration | 3,542,617 |
| 02,03 | Captial Related - Movable Equipment | 5,283,231 | 14 | Central Services and Supply | 367,705 |
| 04 | Employee Benefits | 18,229,377 | 15 | Pharmacy | 3,496,440 |
| 05 | Administrative and General | 67,355,020 | 16 | Medical Records and Medical Library | 1,936,203 |
| 06 | Maintenance and Repairs | 1,651,992 | 17 | Social Services | 2,064,386 |
| 07 | Operation of Plant | 10,527,190 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,290,672 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,787,829 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 131,167,372 |