| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2024 | 67,764 |
| Total Cost Reports Filed in 2024 | 2 | Total Births | 680 |
| Total Cost Reports Submitted | 2 | Total Deaths | 1,027 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -347 |
| Total Cost Reports Reopened | 0 | Total International Migration | 144 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 36 |
| Total Cost Reports Audited | 0 | Total Residual | -3 |
| Net Population Change | -170 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 130,703,040 | Total Charges | 933,445,685 | ||
| Fixed Assets | 58,538,894 | Contract Allowance | 636,316,757 | ||
| Other Assets | 18,172,143 | Operating Revenue | 297,128,928 | ||
| Total Assets | 207,414,077 | Operating Expenses | 301,786,603 | ||
| Current Liabilities | 40,345,149 | Operating Margin | -4,657,675 | ||
| Long Term Liabilities | 74,709,910 | Other Income | 16,452,260 | ||
| Total Equity | 92,359,018 | Other Expense | 25,402 | ||
| Total Liabilities and Equity | 207,414,077 | Net Profit or Loss | 11,769,183 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $94,447 | Revenue per Bed | $6,909,975 | Revenue per Person | $4,385 |
| Net Margin per Discharge | ($1,481) | Net Margin per Bed | ($108,318) | Net Margin per Person | ($69) |
| Net Profit per Discharge | $3,741 | Net Profit per Bed | $273,702 | Net Profit per Person | $174 |
| Net Fixed Assets per Discharge | $18,607 | Net Fixed Assets per Bed | $1,361,370 | Net Fixed Assets per Bed | $864 |
| Long Term Debt per Discharge | $23,748 | Long Term Debt per Bed | $1,737,440 | Long Term Debt per Person | $1,102 |
| Persons per Discharge | 0 | Persons per Bed | 1,576 | ||
| Occupancy Rate | 73.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 696 | Net Fixed Assets | 914 | Population Estimate | 806 |
| Total Revenue | 639 | Long Term Liabilities | 533 | Total Patient Discharges | 934 |
| Net Margin | 2,399 | Total Patient Beds | 1,271 | ||
| Net Profit or Loss | 799 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 42,481,572 | 52,262,946 | 0.8128 |
| 31 | Intensive Care Unit | 15,133,798 | 23,873,240 | 0.6339 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,909,684 | 1,113,659 | 1.7148 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 21,304,395 | 63,350,462 | 0.3363 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,885,784 | 3,986,477 | 0.7239 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,174,742 | 13 | Nursing Administration | 8,423,182 |
| 02,03 | Captial Related - Movable Equipment | 2,170,210 | 14 | Central Services and Supply | 1,111,776 |
| 04 | Employee Benefits | 10,775,917 | 15 | Pharmacy | 3,596,577 |
| 05 | Administrative and General | 81,394,652 | 16 | Medical Records and Medical Library | 3,049,557 |
| 06 | Maintenance and Repairs | 6,046,684 | 17 | Social Services | 2,520,618 |
| 07 | Operation of Plant | 3,446,029 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,318,493 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,354,391 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 133,382,828 |