| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 4,099 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 41 |
| Total Cost Reports Submitted | 0 | Total Deaths | 76 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -35 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -61 |
| Total Cost Reports Audited | 0 | Total Residual | -4 |
| Net Population Change | -99 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 13,480,106 | Total Charges | 16,056,675 | ||
| Fixed Assets | 15,633,727 | Contract Allowance | -507,224 | ||
| Other Assets | 2,650,360 | Operating Revenue | 16,563,899 | ||
| Total Assets | 31,764,193 | Operating Expenses | 20,680,325 | ||
| Current Liabilities | 4,365,345 | Operating Margin | -4,116,426 | ||
| Long Term Liabilities | 6,498,187 | Other Income | 5,438,348 | ||
| Total Equity | 20,900,661 | Other Expense | 0 | ||
| Total Liabilities and Equity | 31,764,193 | Net Profit or Loss | 1,321,922 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $65,730 | Revenue per Bed | $501,936 | Revenue per Person | $4,040 |
| Net Margin per Discharge | ($16,335) | Net Margin per Bed | ($124,740) | Net Margin per Person | ($1,004) |
| Net Profit per Discharge | $5,246 | Net Profit per Bed | $40,058 | Net Profit per Person | $322 |
| Net Fixed Assets per Discharge | $62,039 | Net Fixed Assets per Bed | $473,749 | Net Fixed Assets per Bed | $3,813 |
| Long Term Debt per Discharge | $25,786 | Long Term Debt per Bed | $196,915 | Long Term Debt per Person | $1,585 |
| Persons per Discharge | 0 | Persons per Bed | 124 | ||
| Occupancy Rate | 61.1 % | ||||
| Length of Stay | 28 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,310 | Net Fixed Assets | 1,616 | Population Estimate | 2,876 |
| Total Revenue | 2,074 | Long Term Liabilities | 1,433 | Total Patient Discharges | 2,034 |
| Net Margin | 2,438 | Total Patient Beds | 1,507 | ||
| Net Profit or Loss | 1,939 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,412,260 | 3,937,013 | 1.8827 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 451,747 | 309,280 | 1.4606 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,518,856 | 13 | Nursing Administration | 530,777 |
| 02,03 | Captial Related - Movable Equipment | 246,950 | 14 | Central Services and Supply | 44,047 |
| 04 | Employee Benefits | 945,367 | 15 | Pharmacy | 280,103 |
| 05 | Administrative and General | 2,799,443 | 16 | Medical Records and Medical Library | 410,345 |
| 06 | Maintenance and Repairs | 262,908 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 739,806 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 508,256 | 19 | Non Physician Anesthetist | 38,975 |
| 10,11 | Dietary and Cafeteria | 475,808 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 8,801,641 |