| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2024 | 0 |
| Total Cost Reports Filed in 2024 | 3 | Total Births | 0 |
| Total Cost Reports Submitted | 1 | Total Deaths | 0 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 136,824,000 | Total Charges | 1,657,797,071 | ||
| Fixed Assets | 221,980,000 | Contract Allowance | 1,156,444,071 | ||
| Other Assets | 254,430,000 | Operating Revenue | 501,353,000 | ||
| Total Assets | 613,234,000 | Operating Expenses | 631,690,388 | ||
| Current Liabilities | 76,435,000 | Operating Margin | -130,337,388 | ||
| Long Term Liabilities | 69,239,000 | Other Income | 64,717,000 | ||
| Total Equity | 467,560,000 | Other Expense | 0 | ||
| Total Liabilities and Equity | 613,234,000 | Net Profit or Loss | -65,620,388 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $42,488 | Revenue per Bed | $911,551 | Revenue per Person | $501,353,000 |
| Net Margin per Discharge | ($11,046) | Net Margin per Bed | ($236,977) | Net Margin per Person | ($130,337,388) |
| Net Profit per Discharge | ($5,561) | Net Profit per Bed | ($119,310) | Net Profit per Person | ($65,620,388) |
| Net Fixed Assets per Discharge | $18,812 | Net Fixed Assets per Bed | $403,600 | Net Fixed Assets per Bed | $221,980,000 |
| Long Term Debt per Discharge | $5,868 | Long Term Debt per Bed | $125,889 | Long Term Debt per Person | $69,239,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 73.7 % | ||||
| Length of Stay | 13 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 512 | Net Fixed Assets | 446 | Population Estimate | 3,145 |
| Total Revenue | 456 | Long Term Liabilities | 551 | Total Patient Discharges | 513 |
| Net Margin | 3,188 | Total Patient Beds | 291 | ||
| Net Profit or Loss | 3,248 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 291,603,575 | 186,461,180 | 1.5639 |
| 31 | Intensive Care Unit | 16,516,363 | 48,175,438 | 0.3428 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,379,648 | 7,836,286 | 0.3037 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 34,077,931 | 97,716,146 | 0.3487 |
| 51 | Recovery Room | 5,061,231 | 19,652,740 | 0.2575 |
| 52 | Labor and Delivery Room | 2,814,626 | 10,235,997 | 0.2750 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 13,594,876 | 13 | Nursing Administration | 8,805,112 |
| 02,03 | Captial Related - Movable Equipment | 16,673,622 | 14 | Central Services and Supply | 5,337,259 |
| 04 | Employee Benefits | 138,984,061 | 15 | Pharmacy | 10,431,288 |
| 05 | Administrative and General | 112,360,079 | 16 | Medical Records and Medical Library | 5,444,427 |
| 06 | Maintenance and Repairs | 6,176,104 | 17 | Social Services | 2,509,577 |
| 07 | Operation of Plant | 31,569,247 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 10,850,370 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 10,742,110 | 20,21,22,23 | Education Programs | 7,931,255 |
| Total General Service Cost Centers | 381,409,387 |