| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 16,236 |
| Total Cost Reports Filed in 2021 | 4 | Total Births | 158 |
| Total Cost Reports Submitted | 0 | Total Deaths | 193 |
| Total Cost Reports Settled | 4 | Net Population Natural Change | -35 |
| Total Cost Reports Reopened | 0 | Total International Migration | -1 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -64 |
| Total Cost Reports Audited | 0 | Total Residual | 8 |
| Net Population Change | -92 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 25,234,905 | Total Charges | 151,311,391 | ||
| Fixed Assets | 16,141,245 | Contract Allowance | 90,108,626 | ||
| Other Assets | 14,176,373 | Operating Revenue | 61,202,765 | ||
| Total Assets | 55,552,523 | Operating Expenses | 65,614,473 | ||
| Current Liabilities | 7,039,337 | Operating Margin | -4,411,708 | ||
| Long Term Liabilities | 21,565,626 | Other Income | 12,017,890 | ||
| Total Equity | 26,947,560 | Other Expense | 0 | ||
| Total Liabilities and Equity | 55,552,523 | Net Profit or Loss | 7,606,182 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $36,129 | Revenue per Bed | $2,353,953 | Revenue per Person | $3,769 |
| Net Margin per Discharge | ($2,604) | Net Margin per Bed | ($169,681) | Net Margin per Person | ($272) |
| Net Profit per Discharge | $4,490 | Net Profit per Bed | $292,545 | Net Profit per Person | $468 |
| Net Fixed Assets per Discharge | $9,528 | Net Fixed Assets per Bed | $620,817 | Net Fixed Assets per Bed | $994 |
| Long Term Debt per Discharge | $12,731 | Long Term Debt per Bed | $829,447 | Long Term Debt per Person | $1,328 |
| Persons per Discharge | 0 | Persons per Bed | 624 | ||
| Occupancy Rate | 42.5 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,371 | Net Fixed Assets | 1,590 | Population Estimate | 2,020 |
| Total Revenue | 1,303 | Long Term Liabilities | 980 | Total Patient Discharges | 1,180 |
| Net Margin | 2,477 | Total Patient Beds | 1,581 | ||
| Net Profit or Loss | 1,161 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,584,278 | 4,949,190 | 1.5324 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 226,588 | 574,051 | 0.3947 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 5,348,780 | 18,693,983 | 0.2861 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 654,773 | 2,030,625 | 0.3224 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,133,600 | 13 | Nursing Administration | 761,265 |
| 02,03 | Captial Related - Movable Equipment | 1,840,915 | 14 | Central Services and Supply | 312,757 |
| 04 | Employee Benefits | 5,324,635 | 15 | Pharmacy | 476,208 |
| 05 | Administrative and General | 9,257,377 | 16 | Medical Records and Medical Library | 756,682 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,562,945 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 535,501 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 633,489 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 25,595,374 |