| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 43,695 |
| Total Cost Reports Filed in 2021 | 4 | Total Births | 433 |
| Total Cost Reports Submitted | 2 | Total Deaths | 602 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -169 |
| Total Cost Reports Reopened | 0 | Total International Migration | 10 |
| Total Cost Reports Ammended | 2 | Total Domestic Migration | 30 |
| Total Cost Reports Audited | 0 | Total Residual | 34 |
| Net Population Change | -95 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 29,027,931 | Total Charges | 193,161,050 | ||
| Fixed Assets | 14,878,058 | Contract Allowance | 136,936,426 | ||
| Other Assets | 0 | Operating Revenue | 56,224,624 | ||
| Total Assets | 43,905,989 | Operating Expenses | 62,265,894 | ||
| Current Liabilities | 23,883,018 | Operating Margin | -6,041,270 | ||
| Long Term Liabilities | 5,750,641 | Other Income | 7,775,406 | ||
| Total Equity | 14,272,330 | Other Expense | 0 | ||
| Total Liabilities and Equity | 43,905,989 | Net Profit or Loss | 1,734,136 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $18,125 | Revenue per Bed | $749,662 | Revenue per Person | $1,287 |
| Net Margin per Discharge | ($1,948) | Net Margin per Bed | ($80,550) | Net Margin per Person | ($138) |
| Net Profit per Discharge | $559 | Net Profit per Bed | $23,122 | Net Profit per Person | $40 |
| Net Fixed Assets per Discharge | $4,796 | Net Fixed Assets per Bed | $198,374 | Net Fixed Assets per Bed | $340 |
| Long Term Debt per Discharge | $1,854 | Long Term Debt per Bed | $76,675 | Long Term Debt per Person | $132 |
| Persons per Discharge | 0 | Persons per Bed | 583 | ||
| Occupancy Rate | 46.0 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,236 | Net Fixed Assets | 1,639 | Population Estimate | 1,104 |
| Total Revenue | 1,354 | Long Term Liabilities | 1,487 | Total Patient Discharges | 933 |
| Net Margin | 2,615 | Total Patient Beds | 1,004 | ||
| Net Profit or Loss | 1,878 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,897,711 | 9,698,067 | 0.9175 |
| 31 | Intensive Care Unit | 3,436,315 | 6,178,033 | 0.5562 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 627,686 | 872,539 | 0.7194 |
| 44 | Skilled Nursing Care | 2,083,820 | 2,972,764 | 0.7010 |
| 50 | Operating Room | 6,396,341 | 17,432,608 | 0.3669 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,182,112 | 3,037,225 | 0.7185 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,390,062 | 13 | Nursing Administration | 1,459,300 |
| 02,03 | Captial Related - Movable Equipment | 430,325 | 14 | Central Services and Supply | 676,769 |
| 04 | Employee Benefits | 4,517,382 | 15 | Pharmacy | 1,049,433 |
| 05 | Administrative and General | 10,229,385 | 16 | Medical Records and Medical Library | 203,387 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 2,480,397 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,026,237 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 957,830 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 24,420,507 |