| Cost Report Counts | Population | ||
| Total Hospital Count | 7 | Total Population on July 31, 2024 | 0 |
| Total Cost Reports Filed in 2024 | 7 | Total Births | 0 |
| Total Cost Reports Submitted | 6 | Total Deaths | 0 |
| Total Cost Reports Settled | 1 | 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 | 218,095,141 | Total Charges | 977,245,265 | ||
| Fixed Assets | 291,107,510 | Contract Allowance | 685,116,594 | ||
| Other Assets | 548,246,390 | Operating Revenue | 292,128,671 | ||
| Total Assets | 1,057,449,041 | Operating Expenses | 350,937,192 | ||
| Current Liabilities | 70,540,980 | Operating Margin | -58,808,521 | ||
| Long Term Liabilities | 496,520,759 | Other Income | 92,494,620 | ||
| Total Equity | 441,150,504 | Other Expense | -1,743 | ||
| Total Liabilities and Equity | 1,008,212,243 | Net Profit or Loss | 33,687,842 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $51,925 | Revenue per Bed | $1,884,701 | Revenue per Person | $292,128,671 |
| Net Margin per Discharge | ($10,453) | Net Margin per Bed | ($379,410) | Net Margin per Person | ($58,808,521) |
| Net Profit per Discharge | $5,988 | Net Profit per Bed | $217,341 | Net Profit per Person | $33,687,842 |
| Net Fixed Assets per Discharge | $51,743 | Net Fixed Assets per Bed | $1,878,113 | Net Fixed Assets per Bed | $291,107,510 |
| Long Term Debt per Discharge | $88,255 | Long Term Debt per Bed | $3,203,360 | Long Term Debt per Person | $496,520,759 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 43.5 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 678 | Net Fixed Assets | 371 | Population Estimate | 3,145 |
| Total Revenue | 647 | Long Term Liabilities | 178 | Total Patient Discharges | 752 |
| Net Margin | 3,081 | Total Patient Beds | 658 | ||
| Net Profit or Loss | 490 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 50,508,546 | 59,982,385 | 0.8421 |
| 31 | Intensive Care Unit | 10,067,986 | 11,460,385 | 0.8785 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,522,986 | 6,022,492 | 0.2529 |
| 44 | Skilled Nursing Care | 24,139,466 | 22,863,805 | 1.0558 |
| 50 | Operating Room | 29,942,258 | 116,972,620 | 0.2560 |
| 51 | Recovery Room | 5,757,338 | 17,753,927 | 0.3243 |
| 52 | Labor and Delivery Room | 6,665,197 | 6,243,975 | 1.0675 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 17,684,577 | 13 | Nursing Administration | 8,013,290 |
| 02,03 | Captial Related - Movable Equipment | 11,747,546 | 14 | Central Services and Supply | 403,109 |
| 04 | Employee Benefits | 30,487,834 | 15 | Pharmacy | 4,520,108 |
| 05 | Administrative and General | 56,795,602 | 16 | Medical Records and Medical Library | 1,350,653 |
| 06 | Maintenance and Repairs | 3,474,846 | 17 | Social Services | 898,951 |
| 07 | Operation of Plant | 10,265,331 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,963,212 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 9,487,511 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 161,092,570 |