| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2024 | 83,574 |
| Total Cost Reports Filed in 2024 | 3 | Total Births | 996 |
| Total Cost Reports Submitted | 2 | Total Deaths | 1,033 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -37 |
| Total Cost Reports Reopened | 0 | Total International Migration | 415 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -7 |
| Total Cost Reports Audited | 0 | Total Residual | 2 |
| Net Population Change | 373 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 109,817,298 | Total Charges | 1,988,663,691 | ||
| Fixed Assets | 242,332,092 | Contract Allowance | 1,254,444,359 | ||
| Other Assets | 91,782,187 | Operating Revenue | 734,219,332 | ||
| Total Assets | 443,931,577 | Operating Expenses | 824,994,825 | ||
| Current Liabilities | 39,972,158 | Operating Margin | -90,775,493 | ||
| Long Term Liabilities | 5,041,498 | Other Income | 46,953,361 | ||
| Total Equity | 398,917,921 | Other Expense | 0 | ||
| Total Liabilities and Equity | 443,931,577 | Net Profit or Loss | -43,822,132 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $46,102 | Revenue per Bed | $2,006,064 | Revenue per Person | $8,785 |
| Net Margin per Discharge | ($5,700) | Net Margin per Bed | ($248,020) | Net Margin per Person | ($1,086) |
| Net Profit per Discharge | ($2,752) | Net Profit per Bed | ($119,733) | Net Profit per Person | ($524) |
| Net Fixed Assets per Discharge | $15,216 | Net Fixed Assets per Bed | $662,110 | Net Fixed Assets per Bed | $2,900 |
| Long Term Debt per Discharge | $317 | Long Term Debt per Bed | $13,775 | Long Term Debt per Person | $60 |
| Persons per Discharge | 0 | Persons per Bed | 228 | ||
| Occupancy Rate | 66.4 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 455 | Net Fixed Assets | 420 | Population Estimate | 702 |
| Total Revenue | 363 | Long Term Liabilities | 1,452 | Total Patient Discharges | 420 |
| Net Margin | 3,141 | Total Patient Beds | 386 | ||
| Net Profit or Loss | 3,219 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 117,189,101 | 210,856,757 | 0.5558 |
| 31 | Intensive Care Unit | 17,849,538 | 33,071,883 | 0.5397 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,120,256 | 4,616,305 | 0.6759 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 45,332,984 | 113,361,539 | 0.3999 |
| 51 | Recovery Room | 6,066,965 | 20,134,805 | 0.3013 |
| 52 | Labor and Delivery Room | 5,317,373 | 8,400,294 | 0.6330 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 20,242,362 | 13 | Nursing Administration | 3,298,300 |
| 02,03 | Captial Related - Movable Equipment | 20,509,417 | 14 | Central Services and Supply | 3,590,531 |
| 04 | Employee Benefits | 56,159,942 | 15 | Pharmacy | 9,247,014 |
| 05 | Administrative and General | 159,432,917 | 16 | Medical Records and Medical Library | 414,891 |
| 06 | Maintenance and Repairs | 401,416 | 17 | Social Services | 2,904,017 |
| 07 | Operation of Plant | 9,911,205 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,230,690 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 10,782,966 | 20,21,22,23 | Education Programs | 136,574 |
| Total General Service Cost Centers | 303,262,242 |