| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2021 | 281,889 |
| Total Cost Reports Filed in 2021 | 5 | Total Births | 2,521 |
| Total Cost Reports Submitted | 2 | Total Deaths | 2,340 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 181 |
| Total Cost Reports Reopened | 1 | Total International Migration | 429 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,384 |
| Total Cost Reports Audited | 1 | Total Residual | 158 |
| Net Population Change | 2,152 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 537,120,928 | Total Charges | 11,967,302,452 | ||
| Fixed Assets | 1,272,548,597 | Contract Allowance | 9,585,512,499 | ||
| Other Assets | 23,335,704 | Operating Revenue | 2,381,789,953 | ||
| Total Assets | 1,833,005,229 | Operating Expenses | 2,223,388,621 | ||
| Current Liabilities | 494,153,407 | Operating Margin | 158,401,332 | ||
| Long Term Liabilities | -319,576,023 | Other Income | 10,841,057 | ||
| Total Equity | 1,658,427,845 | Other Expense | -24,817 | ||
| Total Liabilities and Equity | 1,833,005,229 | Net Profit or Loss | 169,267,206 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $31,208 | Revenue per Bed | $2,213,559 | Revenue per Person | $8,449 |
| Net Margin per Discharge | $2,075 | Net Margin per Bed | $147,213 | Net Margin per Person | $562 |
| Net Profit per Discharge | $2,218 | Net Profit per Bed | $157,312 | Net Profit per Person | $600 |
| Net Fixed Assets per Discharge | $16,674 | Net Fixed Assets per Bed | $1,182,666 | Net Fixed Assets per Bed | $4,514 |
| Long Term Debt per Discharge | ($4,187) | Long Term Debt per Bed | ($297,004) | Long Term Debt per Person | ($1,134) |
| Persons per Discharge | 0 | Persons per Bed | 262 | ||
| Occupancy Rate | 83.5 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 85 | Net Fixed Assets | 96 | Population Estimate | 252 |
| Total Revenue | 108 | Long Term Liabilities | 3,293 | Total Patient Discharges | 100 |
| Net Margin | 60 | Total Patient Beds | 145 | ||
| Net Profit or Loss | 188 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 299,634,280 | 958,153,391 | 0.3127 |
| 31 | Intensive Care Unit | 35,168,682 | 136,196,740 | 0.2582 |
| 32 | Coronary Care Unit | 52,211,795 | 180,649,419 | 0.2890 |
| 43 | Nursery | 4,068,791 | 16,659,320 | 0.2442 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 151,764,982 | 1,545,814,498 | 0.0982 |
| 51 | Recovery Room | 25,264,400 | 257,879,578 | 0.0980 |
| 52 | Labor and Delivery Room | 23,030,091 | 117,489,037 | 0.1960 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 84,591,081 | 13 | Nursing Administration | 35,027,715 |
| 02,03 | Captial Related - Movable Equipment | 60,949,722 | 14 | Central Services and Supply | 21,065,299 |
| 04 | Employee Benefits | 67,886,121 | 15 | Pharmacy | 6,438,276 |
| 05 | Administrative and General | 258,029,849 | 16 | Medical Records and Medical Library | 19,215,442 |
| 06 | Maintenance and Repairs | 22,223,897 | 17 | Social Services | 24,331,151 |
| 07 | Operation of Plant | 37,602,669 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 30,502,259 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 18,565,663 | 20,21,22,23 | Education Programs | 100,029,274 |
| Total General Service Cost Centers | 786,458,418 |