| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2024 | 24,835 |
| Total Cost Reports Filed in 2024 | 3 | Total Births | 282 |
| Total Cost Reports Submitted | 3 | Total Deaths | 285 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -3 |
| Total Cost Reports Reopened | 0 | Total International Migration | 12 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -76 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | -66 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 26,344,673 | Total Charges | 275,458,862 | ||
| Fixed Assets | 68,012,984 | Contract Allowance | 163,335,728 | ||
| Other Assets | 49,746,511 | Operating Revenue | 112,123,134 | ||
| Total Assets | 144,104,168 | Operating Expenses | 130,570,742 | ||
| Current Liabilities | 92,269,277 | Operating Margin | -18,447,608 | ||
| Long Term Liabilities | 58,980,207 | Other Income | 8,045,269 | ||
| Total Equity | -7,145,316 | Other Expense | 0 | ||
| Total Liabilities and Equity | 144,104,168 | Net Profit or Loss | -10,402,339 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $65,607 | Revenue per Bed | $1,579,199 | Revenue per Person | $4,515 |
| Net Margin per Discharge | ($10,794) | Net Margin per Bed | ($259,825) | Net Margin per Person | ($743) |
| Net Profit per Discharge | ($6,087) | Net Profit per Bed | ($146,512) | Net Profit per Person | ($419) |
| Net Fixed Assets per Discharge | $39,797 | Net Fixed Assets per Bed | $957,929 | Net Fixed Assets per Bed | $2,738 |
| Long Term Debt per Discharge | $34,512 | Long Term Debt per Bed | $830,707 | Long Term Debt per Person | $2,375 |
| Persons per Discharge | 0 | Persons per Bed | 350 | ||
| Occupancy Rate | 39.9 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,161 | Net Fixed Assets | 847 | Population Estimate | 1,626 |
| Total Revenue | 1,061 | Long Term Liabilities | 602 | Total Patient Discharges | 1,166 |
| Net Margin | 2,868 | Total Patient Beds | 1,011 | ||
| Net Profit or Loss | 3,102 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 17,906,407 | 11,057,280 | 1.6194 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 307,779 | 376,936 | 0.8165 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 13,990,148 | 26,381,634 | 0.5303 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,894,472 | 1,833,840 | 1.5784 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,088,773 | 13 | Nursing Administration | 1,096,217 |
| 02,03 | Captial Related - Movable Equipment | 4,371,630 | 14 | Central Services and Supply | 449,930 |
| 04 | Employee Benefits | 11,415,686 | 15 | Pharmacy | 639,337 |
| 05 | Administrative and General | 19,463,544 | 16 | Medical Records and Medical Library | 1,711,767 |
| 06 | Maintenance and Repairs | 468,291 | 17 | Social Services | 115,977 |
| 07 | Operation of Plant | 1,997,231 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,755,329 | 19 | Non Physician Anesthetist | 19,600 |
| 10,11 | Dietary and Cafeteria | 1,406,263 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 51,999,575 |