| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2024 | 128,726 |
| Total Cost Reports Filed in 2024 | 3 | Total Births | 814 |
| Total Cost Reports Submitted | 2 | Total Deaths | 1,682 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -868 |
| Total Cost Reports Reopened | 0 | Total International Migration | 538 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 196 |
| Total Cost Reports Audited | 0 | Total Residual | -3 |
| Net Population Change | -137 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 293,210,085 | Total Charges | 1,680,899,542 | ||
| Fixed Assets | 195,422,907 | Contract Allowance | 999,400,230 | ||
| Other Assets | 494,716,021 | Operating Revenue | 681,499,312 | ||
| Total Assets | 983,349,013 | Operating Expenses | 771,314,242 | ||
| Current Liabilities | 176,264,903 | Operating Margin | -89,814,930 | ||
| Long Term Liabilities | 61,747,430 | Other Income | 239,126,466 | ||
| Total Equity | 745,336,680 | Other Expense | 0 | ||
| Total Liabilities and Equity | 983,349,013 | Net Profit or Loss | 149,311,536 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $56,378 | Revenue per Bed | $2,651,748 | Revenue per Person | $5,294 |
| Net Margin per Discharge | ($7,430) | Net Margin per Bed | ($349,474) | Net Margin per Person | ($698) |
| Net Profit per Discharge | $12,352 | Net Profit per Bed | $580,979 | Net Profit per Person | $1,160 |
| Net Fixed Assets per Discharge | $16,167 | Net Fixed Assets per Bed | $760,400 | Net Fixed Assets per Bed | $1,518 |
| Long Term Debt per Discharge | $5,108 | Long Term Debt per Bed | $240,262 | Long Term Debt per Person | $480 |
| Persons per Discharge | 0 | Persons per Bed | 501 | ||
| Occupancy Rate | 60.0 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 503 | Net Fixed Assets | 487 | Population Estimate | 512 |
| Total Revenue | 381 | Long Term Liabilities | 592 | Total Patient Discharges | 506 |
| Net Margin | 3,139 | Total Patient Beds | 494 | ||
| Net Profit or Loss | 192 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 103,942,403 | 71,475,264 | 1.4542 |
| 31 | Intensive Care Unit | 15,092,093 | 17,324,603 | 0.8711 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,312,395 | 1,539,588 | 1.5020 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 39,158,192 | 162,060,346 | 0.2416 |
| 51 | Recovery Room | 3,154,688 | 17,664,963 | 0.1786 |
| 52 | Labor and Delivery Room | 931,566 | 5,321,666 | 0.1751 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 15,987,319 | 13 | Nursing Administration | 7,460,385 |
| 02,03 | Captial Related - Movable Equipment | 8,033,376 | 14 | Central Services and Supply | 3,445,472 |
| 04 | Employee Benefits | 69,999,582 | 15 | Pharmacy | 44,404,934 |
| 05 | Administrative and General | 100,494,010 | 16 | Medical Records and Medical Library | 6,668,111 |
| 06 | Maintenance and Repairs | 13,285,538 | 17 | Social Services | 4,708,646 |
| 07 | Operation of Plant | 8,766,331 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 8,906,766 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 6,313,470 | 20,21,22,23 | Education Programs | 8,143,703 |
| Total General Service Cost Centers | 306,617,643 |