| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 34,762 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 425 |
| Total Cost Reports Submitted | 0 | Total Deaths | 538 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -113 |
| Total Cost Reports Reopened | 1 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 326 |
| Total Cost Reports Audited | 0 | Total Residual | 5 |
| Net Population Change | 218 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 34,396,889 | Total Charges | 208,624,378 | ||
| Fixed Assets | 53,971,910 | Contract Allowance | 138,054,567 | ||
| Other Assets | 548,000 | Operating Revenue | 70,569,811 | ||
| Total Assets | 88,916,799 | Operating Expenses | 67,735,678 | ||
| Current Liabilities | 15,924,075 | Operating Margin | 2,834,133 | ||
| Long Term Liabilities | 36,752,000 | Other Income | 7,521,080 | ||
| Total Equity | 36,240,724 | Other Expense | 71,197 | ||
| Total Liabilities and Equity | 88,916,799 | Net Profit or Loss | 10,284,016 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $58,226 | Revenue per Bed | $1,383,722 | Revenue per Person | $2,030 |
| Net Margin per Discharge | $2,338 | Net Margin per Bed | $55,571 | Net Margin per Person | $82 |
| Net Profit per Discharge | $8,485 | Net Profit per Bed | $201,647 | Net Profit per Person | $296 |
| Net Fixed Assets per Discharge | $44,531 | Net Fixed Assets per Bed | $1,058,273 | Net Fixed Assets per Bed | $1,553 |
| Long Term Debt per Discharge | $30,323 | Long Term Debt per Bed | $720,627 | Long Term Debt per Person | $1,057 |
| Persons per Discharge | 0 | Persons per Bed | 682 | ||
| Occupancy Rate | 31.2 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,194 | Net Fixed Assets | 921 | Population Estimate | 1,307 |
| Total Revenue | 1,237 | Long Term Liabilities | 750 | Total Patient Discharges | 1,336 |
| Net Margin | 675 | Total Patient Beds | 1,161 | ||
| Net Profit or Loss | 1,010 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,009,566 | 6,956,482 | 1.0076 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,295,793 | 754,493 | 1.7174 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,104,488 | 13,767,222 | 0.2981 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 385,068 | 2,363,001 | 0.1630 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,479,321 | 13 | Nursing Administration | 604,968 |
| 02,03 | Captial Related - Movable Equipment | 2,579,088 | 14 | Central Services and Supply | 92,978 |
| 04 | Employee Benefits | 6,325,630 | 15 | Pharmacy | 239,472 |
| 05 | Administrative and General | 13,800,710 | 16 | Medical Records and Medical Library | 1,068,418 |
| 06 | Maintenance and Repairs | 561,423 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,896,011 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 743,701 | 19 | Non Physician Anesthetist | 32,511 |
| 10,11 | Dietary and Cafeteria | 733,117 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 31,157,348 |