| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2021 | 16,687 |
| Total Cost Reports Filed in 2021 | 3 | Total Births | 194 |
| Total Cost Reports Submitted | 1 | Total Deaths | 319 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -125 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -290 |
| Total Cost Reports Audited | 1 | Total Residual | -6 |
| Net Population Change | -420 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 57,223,033 | Total Charges | 1,369,817,354 | ||
| Fixed Assets | 207,040,943 | Contract Allowance | 1,083,275,547 | ||
| Other Assets | 3,344,337 | Operating Revenue | 286,541,807 | ||
| Total Assets | 267,608,313 | Operating Expenses | 269,803,293 | ||
| Current Liabilities | 49,580,622 | Operating Margin | 16,738,514 | ||
| Long Term Liabilities | 301,880,271 | Other Income | 20,561,611 | ||
| Total Equity | -83,852,580 | Other Expense | 108,399 | ||
| Total Liabilities and Equity | 267,608,313 | Net Profit or Loss | 37,191,726 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,556 | Revenue per Bed | $1,308,410 | Revenue per Person | $17,171 |
| Net Margin per Discharge | $1,434 | Net Margin per Bed | $76,432 | Net Margin per Person | $1,003 |
| Net Profit per Discharge | $3,187 | Net Profit per Bed | $169,825 | Net Profit per Person | $2,229 |
| Net Fixed Assets per Discharge | $17,743 | Net Fixed Assets per Bed | $945,392 | Net Fixed Assets per Bed | $12,407 |
| Long Term Debt per Discharge | $25,870 | Long Term Debt per Bed | $1,378,449 | Long Term Debt per Person | $18,090 |
| Persons per Discharge | 0 | Persons per Bed | 76 | ||
| Occupancy Rate | 62.4 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 502 | Net Fixed Assets | 435 | Population Estimate | 1,992 |
| Total Revenue | 592 | Long Term Liabilities | 234 | Total Patient Discharges | 505 |
| Net Margin | 342 | Total Patient Beds | 555 | ||
| Net Profit or Loss | 512 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 35,629,839 | 42,212,143 | 0.8441 |
| 31 | Intensive Care Unit | 17,771,668 | 20,542,811 | 0.8651 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,057,132 | 2,090,899 | 0.9839 |
| 44 | Skilled Nursing Care | 3,069,811 | 2,132,887 | 1.4393 |
| 50 | Operating Room | 17,749,531 | 63,562,645 | 0.2792 |
| 51 | Recovery Room | 1,568,826 | 11,062,968 | 0.1418 |
| 52 | Labor and Delivery Room | 5,822,005 | 11,076,910 | 0.5256 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 16,572,314 | 13 | Nursing Administration | 6,489,924 |
| 02,03 | Captial Related - Movable Equipment | 5,408,808 | 14 | Central Services and Supply | 971,997 |
| 04 | Employee Benefits | 4,082,278 | 15 | Pharmacy | 4,077,094 |
| 05 | Administrative and General | 34,863,424 | 16 | Medical Records and Medical Library | 959,891 |
| 06 | Maintenance and Repairs | 1,249,476 | 17 | Social Services | 92,738 |
| 07 | Operation of Plant | 2,510,539 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,972,762 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,464,134 | 20,21,22,23 | Education Programs | 2,863,951 |
| Total General Service Cost Centers | 88,579,330 |