| 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 | 183,334,131 | Total Charges | 811,754,201 | ||
| Fixed Assets | 225,123,353 | Contract Allowance | 422,933,214 | ||
| Other Assets | 131,695,799 | Operating Revenue | 388,820,987 | ||
| Total Assets | 540,153,283 | Operating Expenses | 449,089,996 | ||
| Current Liabilities | 630,884,634 | Operating Margin | -60,269,009 | ||
| Long Term Liabilities | 282,261,493 | Other Income | 87,732,277 | ||
| Total Equity | -372,992,844 | Other Expense | 11,819,403 | ||
| Total Liabilities and Equity | 540,153,283 | Net Profit or Loss | 15,643,865 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $28,425 | Revenue per Bed | $1,413,894 | Revenue per Person | $388,820,987 |
| Net Margin per Discharge | ($4,406) | Net Margin per Bed | ($219,160) | Net Margin per Person | ($60,269,009) |
| Net Profit per Discharge | $1,144 | Net Profit per Bed | $56,887 | Net Profit per Person | $15,643,865 |
| Net Fixed Assets per Discharge | $16,458 | Net Fixed Assets per Bed | $818,630 | Net Fixed Assets per Bed | $225,123,353 |
| Long Term Debt per Discharge | $20,635 | Long Term Debt per Bed | $1,026,405 | Long Term Debt per Person | $282,261,493 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 82.0 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 53 | Net Fixed Assets | 53 | Population Estimate | 53 |
| Total Revenue | 53 | Long Term Liabilities | 47 | Total Patient Discharges | 53 |
| Net Margin | 21 | Total Patient Beds | 53 | ||
| Net Profit or Loss | 45 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 127,216,197 | 206,048,158 | 0.6174 |
| 31 | Intensive Care Unit | 26,870,174 | 21,198,514 | 1.2675 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 6,278,001 | 7,192,727 | 0.8728 |
| 44 | Skilled Nursing Care | 7,583,081 | 8,567,430 | 0.8851 |
| 50 | Operating Room | 26,849,116 | 42,746,117 | 0.6281 |
| 51 | Recovery Room | 1,980,759 | 2,704,977 | 0.7323 |
| 52 | Labor and Delivery Room | 6,761,079 | 7,642,334 | 0.8847 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 33,033,598 | 13 | Nursing Administration | 8,295,805 |
| 02,03 | Captial Related - Movable Equipment | 17,391,730 | 14 | Central Services and Supply | 4,162,609 |
| 04 | Employee Benefits | 8,333,826 | 15 | Pharmacy | 10,341,953 |
| 05 | Administrative and General | 63,396,790 | 16 | Medical Records and Medical Library | 2,651,982 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,562,887 |
| 07 | Operation of Plant | 18,375,362 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,403,693 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 6,740,974 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 181,691,209 |