| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2021 | 239,439 |
| Total Cost Reports Filed in 2021 | 4 | Total Births | 2,337 |
| Total Cost Reports Submitted | 0 | Total Deaths | 2,948 |
| Total Cost Reports Settled | 4 | Net Population Natural Change | -611 |
| Total Cost Reports Reopened | 0 | Total International Migration | 105 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 6,972 |
| Total Cost Reports Audited | 0 | Total Residual | -254 |
| Net Population Change | 6,212 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 135,502,551 | Total Charges | 2,401,433,810 | ||
| Fixed Assets | 199,179,244 | Contract Allowance | 1,972,472,084 | ||
| Other Assets | 39,315,214 | Operating Revenue | 428,961,726 | ||
| Total Assets | 373,997,009 | Operating Expenses | 427,311,872 | ||
| Current Liabilities | -231,207,476 | Operating Margin | 1,649,854 | ||
| Long Term Liabilities | 160,546,197 | Other Income | 52,594,432 | ||
| Total Equity | 444,658,288 | Other Expense | 0 | ||
| Total Liabilities and Equity | 373,997,009 | Net Profit or Loss | 54,244,286 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $22,511 | Revenue per Bed | $1,543,028 | Revenue per Person | $1,792 |
| Net Margin per Discharge | $87 | Net Margin per Bed | $5,935 | Net Margin per Person | $7 |
| Net Profit per Discharge | $2,847 | Net Profit per Bed | $195,123 | Net Profit per Person | $227 |
| Net Fixed Assets per Discharge | $10,452 | Net Fixed Assets per Bed | $716,472 | Net Fixed Assets per Bed | $832 |
| Long Term Debt per Discharge | $8,425 | Long Term Debt per Bed | $577,504 | Long Term Debt per Person | $671 |
| Persons per Discharge | 0 | Persons per Bed | 861 | ||
| Occupancy Rate | 77.9 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 351 | Net Fixed Assets | 452 | Population Estimate | 291 |
| Total Revenue | 459 | Long Term Liabilities | 352 | Total Patient Discharges | 363 |
| Net Margin | 735 | Total Patient Beds | 473 | ||
| Net Profit or Loss | 426 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 70,293,648 | 80,509,939 | 0.8731 |
| 31 | Intensive Care Unit | 16,567,633 | 29,328,319 | 0.5649 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,316,943 | 3,653,521 | 0.9079 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 34,265,738 | 298,675,848 | 0.1147 |
| 51 | Recovery Room | 2,107,308 | 44,548,698 | 0.0473 |
| 52 | Labor and Delivery Room | 10,469,941 | 11,418,136 | 0.9170 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 17,454,198 | 13 | Nursing Administration | 5,748,086 |
| 02,03 | Captial Related - Movable Equipment | 13,221,235 | 14 | Central Services and Supply | 1,131,287 |
| 04 | Employee Benefits | 22,382,720 | 15 | Pharmacy | 1,582,430 |
| 05 | Administrative and General | 81,118,057 | 16 | Medical Records and Medical Library | 3,900,034 |
| 06 | Maintenance and Repairs | 2,740,375 | 17 | Social Services | 1,951,585 |
| 07 | Operation of Plant | 16,034,534 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,239,667 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,907,160 | 20,21,22,23 | Education Programs | 3,603,139 |
| Total General Service Cost Centers | 180,014,507 |