| 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 | 60,041,957 | Total Charges | 681,110,004 | ||
| Fixed Assets | 68,448,035 | Contract Allowance | 459,074,324 | ||
| Other Assets | 39,488,554 | Operating Revenue | 222,035,680 | ||
| Total Assets | 167,978,546 | Operating Expenses | 240,095,435 | ||
| Current Liabilities | 73,665,633 | Operating Margin | -18,059,755 | ||
| Long Term Liabilities | 78,124,870 | Other Income | 21,878,869 | ||
| Total Equity | 16,188,043 | Other Expense | 0 | ||
| Total Liabilities and Equity | 167,978,546 | Net Profit or Loss | 3,819,114 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $43,248 | Revenue per Bed | $2,155,686 | Revenue per Person | $222,035,680 |
| Net Margin per Discharge | ($3,518) | Net Margin per Bed | ($175,337) | Net Margin per Person | ($18,059,755) |
| Net Profit per Discharge | $744 | Net Profit per Bed | $37,079 | Net Profit per Person | $3,819,114 |
| Net Fixed Assets per Discharge | $13,332 | Net Fixed Assets per Bed | $664,544 | Net Fixed Assets per Bed | $68,448,035 |
| Long Term Debt per Discharge | $15,217 | Long Term Debt per Bed | $758,494 | Long Term Debt per Person | $78,124,870 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 51.9 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 803 | Net Fixed Assets | 844 | Population Estimate | 3,145 |
| Total Revenue | 736 | Long Term Liabilities | 520 | Total Patient Discharges | 780 |
| Net Margin | 2,864 | Total Patient Beds | 823 | ||
| Net Profit or Loss | 1,201 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 40,884,539 | 75,945,881 | 0.5383 |
| 31 | Intensive Care Unit | 1,988,994 | 5,502,405 | 0.3615 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 782,554 | 2,407,153 | 0.3251 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 24,470,050 | 49,026,387 | 0.4991 |
| 51 | Recovery Room | 1,216,666 | 3,420,292 | 0.3557 |
| 52 | Labor and Delivery Room | 3,158,180 | 5,656,028 | 0.5584 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 8,065,837 | 13 | Nursing Administration | 2,609,242 |
| 02,03 | Captial Related - Movable Equipment | 7,829,276 | 14 | Central Services and Supply | 961,727 |
| 04 | Employee Benefits | 26,875,557 | 15 | Pharmacy | 152,740 |
| 05 | Administrative and General | 36,225,385 | 16 | Medical Records and Medical Library | 563,833 |
| 06 | Maintenance and Repairs | 4,122,562 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 7,481,885 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,246,350 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,025,084 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 102,159,478 |