| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2024 | 157,869 |
| Total Cost Reports Filed in 2024 | 5 | Total Births | 1,277 |
| Total Cost Reports Submitted | 4 | Total Deaths | 1,683 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -406 |
| Total Cost Reports Reopened | 0 | Total International Migration | 325 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 887 |
| Total Cost Reports Audited | 0 | Total Residual | 4 |
| Net Population Change | 810 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 305,836,421 | Total Charges | 2,522,776,214 | ||
| Fixed Assets | 202,337,223 | Contract Allowance | 1,749,840,399 | ||
| Other Assets | 714,734,609 | Operating Revenue | 772,935,815 | ||
| Total Assets | 1,222,908,253 | Operating Expenses | 869,577,208 | ||
| Current Liabilities | 224,781,570 | Operating Margin | -96,641,393 | ||
| Long Term Liabilities | 228,621,954 | Other Income | 149,106,572 | ||
| Total Equity | 769,504,729 | Other Expense | 4 | ||
| Total Liabilities and Equity | 1,222,908,253 | Net Profit or Loss | 52,465,175 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $52,285 | Revenue per Bed | $1,729,163 | Revenue per Person | $4,896 |
| Net Margin per Discharge | ($6,537) | Net Margin per Bed | ($216,200) | Net Margin per Person | ($612) |
| Net Profit per Discharge | $3,549 | Net Profit per Bed | $117,372 | Net Profit per Person | $332 |
| Net Fixed Assets per Discharge | $13,687 | Net Fixed Assets per Bed | $452,656 | Net Fixed Assets per Bed | $1,282 |
| Long Term Debt per Discharge | $15,465 | Long Term Debt per Bed | $511,459 | Long Term Debt per Person | $1,448 |
| Persons per Discharge | 0 | Persons per Bed | 353 | ||
| Occupancy Rate | 85.5 % | ||||
| Length of Stay | 10 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 397 | Net Fixed Assets | 478 | Population Estimate | 444 |
| Total Revenue | 346 | Long Term Liabilities | 289 | Total Patient Discharges | 441 |
| Net Margin | 3,150 | Total Patient Beds | 332 | ||
| Net Profit or Loss | 392 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 197,001,047 | 295,977,051 | 0.6656 |
| 31 | Intensive Care Unit | 15,298,706 | 50,843,959 | 0.3009 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 4,896,002 | 9,543,609 | 0.5130 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 34,851,018 | 253,270,440 | 0.1376 |
| 51 | Recovery Room | 6,299,253 | 24,011,115 | 0.2623 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 14,654,753 | 13 | Nursing Administration | 4,673,391 |
| 02,03 | Captial Related - Movable Equipment | 17,552,243 | 14 | Central Services and Supply | 4,085,227 |
| 04 | Employee Benefits | 67,411,887 | 15 | Pharmacy | 5,198,236 |
| 05 | Administrative and General | 136,549,919 | 16 | Medical Records and Medical Library | 8,865,065 |
| 06 | Maintenance and Repairs | 3,532,493 | 17 | Social Services | 779,015 |
| 07 | Operation of Plant | 16,454,863 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 11,613,327 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 10,665,158 | 20,21,22,23 | Education Programs | 5,415,101 |
| Total General Service Cost Centers | 307,450,678 |