| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 121,068 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 1,218 |
| Total Cost Reports Submitted | 0 | Total Deaths | 1,268 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -50 |
| Total Cost Reports Reopened | 0 | Total International Migration | 51 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 321 |
| Total Cost Reports Audited | 0 | Total Residual | 77 |
| Net Population Change | 399 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 184,811,654 | Total Charges | 147,181,982 | ||
| Fixed Assets | 214,377,294 | Contract Allowance | 90,666,737 | ||
| Other Assets | 21,240,842 | Operating Revenue | 56,515,245 | ||
| Total Assets | 420,429,790 | Operating Expenses | 60,378,747 | ||
| Current Liabilities | 191,424,114 | Operating Margin | -3,863,502 | ||
| Long Term Liabilities | 225,506,305 | Other Income | 6,187,597 | ||
| Total Equity | 3,499,371 | Other Expense | 0 | ||
| Total Liabilities and Equity | 420,429,790 | Net Profit or Loss | 2,324,095 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $118,979 | Revenue per Bed | $819,062 | Revenue per Person | $467 |
| Net Margin per Discharge | ($8,134) | Net Margin per Bed | ($55,993) | Net Margin per Person | ($32) |
| Net Profit per Discharge | $4,893 | Net Profit per Bed | $33,683 | Net Profit per Person | $19 |
| Net Fixed Assets per Discharge | $451,321 | Net Fixed Assets per Bed | $3,106,917 | Net Fixed Assets per Bed | $1,771 |
| Long Term Debt per Discharge | $474,750 | Long Term Debt per Bed | $3,268,207 | Long Term Debt per Person | $1,863 |
| Persons per Discharge | 0 | Persons per Bed | 1,755 | ||
| Occupancy Rate | 22.1 % | ||||
| Length of Stay | 12 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,387 | Net Fixed Assets | 424 | Population Estimate | 524 |
| Total Revenue | 1,350 | Long Term Liabilities | 282 | Total Patient Discharges | 1,762 |
| Net Margin | 2,409 | Total Patient Beds | 1,049 | ||
| Net Profit or Loss | 1,787 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,768,526 | 16,179,400 | 0.6038 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,016,844 | 2,909,493 | 0.6932 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,663,901 | 13 | Nursing Administration | 464,058 |
| 02,03 | Captial Related - Movable Equipment | 1,141,329 | 14 | Central Services and Supply | 108,073 |
| 04 | Employee Benefits | 4,971,347 | 15 | Pharmacy | 5,736,297 |
| 05 | Administrative and General | 20,280,384 | 16 | Medical Records and Medical Library | 0 |
| 06 | Maintenance and Repairs | 373,625 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 577,303 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 838,285 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,028,808 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 37,183,410 |