| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2021 | 67,075 |
| Total Cost Reports Filed in 2021 | 4 | Total Births | 639 |
| Total Cost Reports Submitted | 2 | Total Deaths | 1,037 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -398 |
| Total Cost Reports Reopened | 0 | Total International Migration | 28 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 352 |
| Total Cost Reports Audited | 0 | Total Residual | 30 |
| Net Population Change | 12 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 98,199,463 | Total Charges | 725,618,746 | ||
| Fixed Assets | 81,679,041 | Contract Allowance | 440,884,381 | ||
| Other Assets | 45,823,031 | Operating Revenue | 284,734,365 | ||
| Total Assets | 225,701,535 | Operating Expenses | 334,174,806 | ||
| Current Liabilities | 76,489,288 | Operating Margin | -49,440,441 | ||
| Long Term Liabilities | 55,885,784 | Other Income | 60,105,417 | ||
| Total Equity | 93,319,457 | Other Expense | 201,744 | ||
| Total Liabilities and Equity | 225,694,529 | Net Profit or Loss | 10,463,232 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $64,742 | Revenue per Bed | $1,977,322 | Revenue per Person | $4,245 |
| Net Margin per Discharge | ($11,242) | Net Margin per Bed | ($343,336) | Net Margin per Person | ($737) |
| Net Profit per Discharge | $2,379 | Net Profit per Bed | $72,661 | Net Profit per Person | $156 |
| Net Fixed Assets per Discharge | $18,572 | Net Fixed Assets per Bed | $567,216 | Net Fixed Assets per Bed | $1,218 |
| Long Term Debt per Discharge | $12,707 | Long Term Debt per Bed | $388,096 | Long Term Debt per Person | $833 |
| Persons per Discharge | 0 | Persons per Bed | 466 | ||
| Occupancy Rate | 51.4 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 698 | Net Fixed Assets | 743 | Population Estimate | 802 |
| Total Revenue | 596 | Long Term Liabilities | 612 | Total Patient Discharges | 819 |
| Net Margin | 3,097 | Total Patient Beds | 718 | ||
| Net Profit or Loss | 1,000 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 33,654,356 | 40,642,205 | 0.8281 |
| 31 | Intensive Care Unit | 5,767,577 | 9,418,390 | 0.6124 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 557,650 | 1,436,913 | 0.3881 |
| 44 | Skilled Nursing Care | 6,881,706 | 5,305,245 | 1.2972 |
| 50 | Operating Room | 13,298,998 | 37,570,382 | 0.3540 |
| 51 | Recovery Room | 255,806 | 1,106,458 | 0.2312 |
| 52 | Labor and Delivery Room | 1,091,594 | 2,518,505 | 0.4334 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,888,672 | 13 | Nursing Administration | 3,555,727 |
| 02,03 | Captial Related - Movable Equipment | 5,009,974 | 14 | Central Services and Supply | 232,579 |
| 04 | Employee Benefits | 17,795,978 | 15 | Pharmacy | 2,956,318 |
| 05 | Administrative and General | 50,433,695 | 16 | Medical Records and Medical Library | 2,120,629 |
| 06 | Maintenance and Repairs | 5,100,107 | 17 | Social Services | 1,711,995 |
| 07 | Operation of Plant | 3,968,443 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,563,389 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,346,985 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 106,684,491 |