| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2024 | 133,785 |
| Total Cost Reports Filed in 2024 | 4 | Total Births | 1,450 |
| Total Cost Reports Submitted | 3 | Total Deaths | 1,761 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -311 |
| Total Cost Reports Reopened | 0 | Total International Migration | 405 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 183 |
| Total Cost Reports Audited | 0 | Total Residual | 3 |
| Net Population Change | 280 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 184,761,308 | Total Charges | 1,660,406,144 | ||
| Fixed Assets | 205,205,519 | Contract Allowance | 1,164,912,084 | ||
| Other Assets | 32,790,300 | Operating Revenue | 495,494,060 | ||
| Total Assets | 422,757,127 | Operating Expenses | 545,796,803 | ||
| Current Liabilities | 69,247,913 | Operating Margin | -50,302,743 | ||
| Long Term Liabilities | 69,694,868 | Other Income | 60,122,909 | ||
| Total Equity | 283,814,346 | Other Expense | 418,546 | ||
| Total Liabilities and Equity | 422,757,127 | Net Profit or Loss | 9,401,620 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $38,988 | Revenue per Bed | $1,769,622 | Revenue per Person | $3,704 |
| Net Margin per Discharge | ($3,958) | Net Margin per Bed | ($179,653) | Net Margin per Person | ($376) |
| Net Profit per Discharge | $740 | Net Profit per Bed | $33,577 | Net Profit per Person | $70 |
| Net Fixed Assets per Discharge | $16,146 | Net Fixed Assets per Bed | $732,877 | Net Fixed Assets per Bed | $1,534 |
| Long Term Debt per Discharge | $5,484 | Long Term Debt per Bed | $248,910 | Long Term Debt per Person | $521 |
| Persons per Discharge | 0 | Persons per Bed | 478 | ||
| Occupancy Rate | 61.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 510 | Net Fixed Assets | 475 | Population Estimate | 492 |
| Total Revenue | 461 | Long Term Liabilities | 550 | Total Patient Discharges | 488 |
| Net Margin | 3,060 | Total Patient Beds | 462 | ||
| Net Profit or Loss | 890 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 90,301,499 | 216,891,385 | 0.4163 |
| 31 | Intensive Care Unit | 14,536,664 | 31,773,288 | 0.4575 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,843,940 | 3,942,069 | 0.7214 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 56,512,485 | 228,032,629 | 0.2478 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 6,688,673 | 12,824,305 | 0.5216 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 15,851,368 | 13 | Nursing Administration | 3,735,480 |
| 02,03 | Captial Related - Movable Equipment | 11,235,497 | 14 | Central Services and Supply | 3,783,368 |
| 04 | Employee Benefits | 49,133,815 | 15 | Pharmacy | 2,814,586 |
| 05 | Administrative and General | 76,981,361 | 16 | Medical Records and Medical Library | 3,044,172 |
| 06 | Maintenance and Repairs | 1,888,580 | 17 | Social Services | 6,172,492 |
| 07 | Operation of Plant | 8,621,331 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,718,169 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,865,376 | 20,21,22,23 | Education Programs | 2,723,374 |
| Total General Service Cost Centers | 198,568,969 |