| 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 | 2 | 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 | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 408,585,779 | Total Charges | 3,255,730,675 | ||
| Fixed Assets | 117,531,260 | Contract Allowance | 2,284,569,360 | ||
| Other Assets | 649,095,386 | Operating Revenue | 971,161,315 | ||
| Total Assets | 1,175,212,425 | Operating Expenses | 990,453,043 | ||
| Current Liabilities | 176,733,150 | Operating Margin | -19,291,728 | ||
| Long Term Liabilities | 134,801,519 | Other Income | 51,774,939 | ||
| Total Equity | 863,677,756 | Other Expense | 1,327 | ||
| Total Liabilities and Equity | 1,175,212,425 | Net Profit or Loss | 32,481,884 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $40,611 | Revenue per Bed | $2,596,688 | Revenue per Person | $971,161,315 |
| Net Margin per Discharge | ($807) | Net Margin per Bed | ($51,582) | Net Margin per Person | ($19,291,728) |
| Net Profit per Discharge | $1,358 | Net Profit per Bed | $86,850 | Net Profit per Person | $32,481,884 |
| Net Fixed Assets per Discharge | $4,915 | Net Fixed Assets per Bed | $314,255 | Net Fixed Assets per Bed | $117,531,260 |
| Long Term Debt per Discharge | $5,637 | Long Term Debt per Bed | $360,432 | Long Term Debt per Person | $134,801,519 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 76.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 341 | Net Fixed Assets | 641 | Population Estimate | 3,145 |
| Total Revenue | 289 | Long Term Liabilities | 407 | Total Patient Discharges | 325 |
| Net Margin | 2,883 | Total Patient Beds | 375 | ||
| Net Profit or Loss | 502 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 163,842,742 | 498,161,698 | 0.3289 |
| 31 | Intensive Care Unit | 24,802,350 | 60,437,048 | 0.4104 |
| 32 | Coronary Care Unit | 7,468,088 | 21,267,930 | 0.3511 |
| 43 | Nursery | 6,438,778 | 13,686,358 | 0.4705 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 85,964,090 | 227,152,583 | 0.3784 |
| 51 | Recovery Room | 17,935,022 | 61,136,765 | 0.2934 |
| 52 | Labor and Delivery Room | 12,537,776 | 23,842,211 | 0.5259 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 20,009,794 | 13 | Nursing Administration | 7,455,992 |
| 02,03 | Captial Related - Movable Equipment | 29,308,633 | 14 | Central Services and Supply | 4,309,862 |
| 04 | Employee Benefits | 107,536,351 | 15 | Pharmacy | 43,289,540 |
| 05 | Administrative and General | 116,984,085 | 16 | Medical Records and Medical Library | 2,811,203 |
| 06 | Maintenance and Repairs | 5,253,890 | 17 | Social Services | 5,717,346 |
| 07 | Operation of Plant | 21,995,305 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 10,303,022 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 9,615,816 | 20,21,22,23 | Education Programs | 653,824 |
| Total General Service Cost Centers | 385,244,663 |