| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2024 | 0 |
| Total Cost Reports Filed in 2024 | 2 | Total Births | 0 |
| Total Cost Reports Submitted | 1 | Total Deaths | 0 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 38,941,925 | Total Charges | 849,905,276 | ||
| Fixed Assets | 81,376,361 | Contract Allowance | 610,042,154 | ||
| Other Assets | 133,547,914 | Operating Revenue | 239,863,122 | ||
| Total Assets | 253,866,200 | Operating Expenses | 275,984,545 | ||
| Current Liabilities | 30,015,758 | Operating Margin | -36,121,423 | ||
| Long Term Liabilities | 145,846,493 | Other Income | 12,037,154 | ||
| Total Equity | 78,003,949 | Other Expense | 0 | ||
| Total Liabilities and Equity | 253,866,200 | Net Profit or Loss | -24,084,269 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $35,001 | Revenue per Bed | $2,085,766 | Revenue per Person | $239,863,122 |
| Net Margin per Discharge | ($5,271) | Net Margin per Bed | ($314,099) | Net Margin per Person | ($36,121,423) |
| Net Profit per Discharge | ($3,514) | Net Profit per Bed | ($209,428) | Net Profit per Person | ($24,084,269) |
| Net Fixed Assets per Discharge | $11,875 | Net Fixed Assets per Bed | $707,621 | Net Fixed Assets per Bed | $81,376,361 |
| Long Term Debt per Discharge | $21,282 | Long Term Debt per Bed | $1,268,230 | Long Term Debt per Person | $145,846,493 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 68.1 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 730 | Net Fixed Assets | 775 | Population Estimate | 3,145 |
| Total Revenue | 711 | Long Term Liabilities | 392 | Total Patient Discharges | 691 |
| Net Margin | 3,013 | Total Patient Beds | 777 | ||
| Net Profit or Loss | 3,179 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 49,575,888 | 140,949,820 | 0.3517 |
| 31 | Intensive Care Unit | 9,103,097 | 25,757,834 | 0.3534 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,889,607 | 4,457,082 | 0.6483 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 19,154,630 | 55,222,234 | 0.3469 |
| 51 | Recovery Room | 2,587,518 | 3,868,430 | 0.6689 |
| 52 | Labor and Delivery Room | 3,640,830 | 3,098,252 | 1.1751 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 8,750,852 | 13 | Nursing Administration | 4,077,083 |
| 02,03 | Captial Related - Movable Equipment | 8,432,270 | 14 | Central Services and Supply | 1,090,199 |
| 04 | Employee Benefits | 35,664,173 | 15 | Pharmacy | 2,683,056 |
| 05 | Administrative and General | 27,322,943 | 16 | Medical Records and Medical Library | 451,017 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,300,335 |
| 07 | Operation of Plant | 11,847,990 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,442,395 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,684,774 | 20,21,22,23 | Education Programs | 152,145 |
| Total General Service Cost Centers | 109,899,232 |