2025 Financial Strength

Statement of Operations

For Fiscal Year ending September 30, 2025:

Revenue

  • Care for patients:
    $911,024,000
  • Other operating revenue:
    $26,114,000

Total revenue from all sources: $937,138,000

Amounts Billed but not Received

  • Federal, state, commercial payer agreements that pay less than charges: ($526,011,000)
  • Provision for uninsured: ($28,706,000)

Total operating revenue: $382,421,000

Operating Expenses

  • To pay our employees and physicians: $201,991,000
  • To pay our suppliers and vendors: $124,590,000
  • To pay the state Medicaid Enhancement Tax: $19,965,000
  • To maintain capital and pay interest: $14,315,000

Total costs for patient care and other services: $360,861,000

Operating Margin: $21,560,000

Expense Breakdown of a Healthcare Dollar

Graph representing the expense breakdown of a healthcare dollar

  • 2,607 Telehealth visits
  • $11,750,570 Free care
  • 59,510 Individuals who received care
  • 6,104 Inpatient admissions
  • 280,208 Outpatient registrations
  • 4,911 Surgeries
  • 272 Newborns
  • 33,863 Emergency dept. visits
  • 26,579 Physical, occupational, speech therapy visits

2025: The Year in Numbers

  • 145 Licensed beds
  • 18,890,595 Capital Investments
  • 1,729 Employees
  • 360 Medical staff
  • 43 Medical specialties
  • 33,712 Volunteer hours

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Call 802.775.7111 for more information or to make an appointment.