| 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 | 11,951,952 | Total Charges | 431,934,529 | ||
| Fixed Assets | 94,903,843 | Contract Allowance | 289,156,851 | ||
| Other Assets | 8,509,416 | Operating Revenue | 142,777,678 | ||
| Total Assets | 115,365,211 | Operating Expenses | 177,955,339 | ||
| Current Liabilities | 146,109,652 | Operating Margin | -35,177,661 | ||
| Long Term Liabilities | 22,800,213 | Other Income | 14,027,265 | ||
| Total Equity | -53,544,654 | Other Expense | -843,413 | ||
| Total Liabilities and Equity | 115,365,211 | Net Profit or Loss | -20,306,983 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $66,906 | Revenue per Bed | $751,461 | Revenue per Person | $142,777,678 |
| Net Margin per Discharge | ($16,484) | Net Margin per Bed | ($185,146) | Net Margin per Person | ($35,177,661) |
| Net Profit per Discharge | ($9,516) | Net Profit per Bed | ($106,879) | Net Profit per Person | ($20,306,983) |
| Net Fixed Assets per Discharge | $44,472 | Net Fixed Assets per Bed | $499,494 | Net Fixed Assets per Bed | $94,903,843 |
| Long Term Debt per Discharge | $10,684 | Long Term Debt per Bed | $120,001 | Long Term Debt per Person | $22,800,213 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 57.3 % | ||||
| Length of Stay | 10 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 970 | Net Fixed Assets | 713 | Population Estimate | 3,145 |
| Total Revenue | 941 | Long Term Liabilities | 918 | Total Patient Discharges | 1,065 |
| Net Margin | 3,004 | Total Patient Beds | 591 | ||
| Net Profit or Loss | 3,169 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 31,403,400 | 59,572,296 | 0.5271 |
| 31 | Intensive Care Unit | 1,769,518 | 1,501,471 | 1.1785 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 7,449,797 | 15,861,937 | 0.4697 |
| 51 | Recovery Room | 821,285 | 591,919 | 1.3875 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,597,194 | 13 | Nursing Administration | 2,815,906 |
| 02,03 | Captial Related - Movable Equipment | 2,138,939 | 14 | Central Services and Supply | 393,802 |
| 04 | Employee Benefits | 22,691,835 | 15 | Pharmacy | 3,524,038 |
| 05 | Administrative and General | 30,235,741 | 16 | Medical Records and Medical Library | 1,784,310 |
| 06 | Maintenance and Repairs | 7,637,360 | 17 | Social Services | 747,955 |
| 07 | Operation of Plant | 6,161,600 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,175,918 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,203,639 | 20,21,22,23 | Education Programs | 40,517 |
| Total General Service Cost Centers | 87,148,754 |