| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2024 | 128,461 |
| Total Cost Reports Filed in 2024 | 3 | Total Births | 1,077 |
| Total Cost Reports Submitted | 2 | Total Deaths | 1,551 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -474 |
| Total Cost Reports Reopened | 0 | Total International Migration | 368 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 631 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 525 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 157,981,344 | Total Charges | 1,718,739,696 | ||
| Fixed Assets | 365,092,703 | Contract Allowance | 1,056,994,503 | ||
| Other Assets | 164,720,742 | Operating Revenue | 661,745,193 | ||
| Total Assets | 687,794,789 | Operating Expenses | 820,561,380 | ||
| Current Liabilities | 116,218,563 | Operating Margin | -158,816,187 | ||
| Long Term Liabilities | 311,543,200 | Other Income | 91,868,949 | ||
| Total Equity | 260,033,026 | Other Expense | 4,374,634 | ||
| Total Liabilities and Equity | 687,794,789 | Net Profit or Loss | -71,321,872 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $65,332 | Revenue per Bed | $2,235,626 | Revenue per Person | $5,151 |
| Net Margin per Discharge | ($15,679) | Net Margin per Bed | ($536,541) | Net Margin per Person | ($1,236) |
| Net Profit per Discharge | ($7,041) | Net Profit per Bed | ($240,952) | Net Profit per Person | ($555) |
| Net Fixed Assets per Discharge | $36,044 | Net Fixed Assets per Bed | $1,233,421 | Net Fixed Assets per Bed | $2,842 |
| Long Term Debt per Discharge | $30,758 | Long Term Debt per Bed | $1,052,511 | Long Term Debt per Person | $2,425 |
| Persons per Discharge | 0 | Persons per Bed | 434 | ||
| Occupancy Rate | 73.2 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 494 | Net Fixed Assets | 315 | Population Estimate | 513 |
| Total Revenue | 386 | Long Term Liabilities | 247 | Total Patient Discharges | 560 |
| Net Margin | 3,205 | Total Patient Beds | 435 | ||
| Net Profit or Loss | 3,253 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 109,539,352 | 215,578,473 | 0.5081 |
| 31 | Intensive Care Unit | 9,342,816 | 21,601,292 | 0.4325 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 627,979 | 653,100 | 0.9615 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 39,362,645 | 206,980,160 | 0.1902 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 6,402,821 | 5,531,077 | 1.1576 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 22,157,985 | 13 | Nursing Administration | 3,119,682 |
| 02,03 | Captial Related - Movable Equipment | 13,480,561 | 14 | Central Services and Supply | 2,806,880 |
| 04 | Employee Benefits | 50,006,828 | 15 | Pharmacy | 15,531,066 |
| 05 | Administrative and General | 111,286,229 | 16 | Medical Records and Medical Library | 8,410,749 |
| 06 | Maintenance and Repairs | 5,585,148 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 17,485,667 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 10,219,422 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 7,604,241 | 20,21,22,23 | Education Programs | 21,612,876 |
| Total General Service Cost Centers | 289,307,334 |