| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2021 | 179,520 |
| Total Cost Reports Filed in 2021 | 5 | Total Births | 2,017 |
| Total Cost Reports Submitted | 0 | Total Deaths | 2,397 |
| Total Cost Reports Settled | 5 | Net Population Natural Change | -380 |
| Total Cost Reports Reopened | 0 | Total International Migration | 181 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 5,406 |
| Total Cost Reports Audited | 0 | Total Residual | -212 |
| Net Population Change | 4,995 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 134,448,530 | Total Charges | 3,773,808,100 | ||
| Fixed Assets | 185,811,631 | Contract Allowance | 3,296,325,593 | ||
| Other Assets | 21,604,225 | Operating Revenue | 477,482,507 | ||
| Total Assets | 341,864,386 | Operating Expenses | 442,456,010 | ||
| Current Liabilities | 93,166,234 | Operating Margin | 35,026,497 | ||
| Long Term Liabilities | -123,319,900 | Other Income | 3,940,941 | ||
| Total Equity | 372,018,052 | Other Expense | -348,302 | ||
| Total Liabilities and Equity | 341,864,386 | Net Profit or Loss | 39,315,740 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $18,766 | Revenue per Bed | $1,061,072 | Revenue per Person | $2,660 |
| Net Margin per Discharge | $1,377 | Net Margin per Bed | $77,837 | Net Margin per Person | $195 |
| Net Profit per Discharge | $1,545 | Net Profit per Bed | $87,368 | Net Profit per Person | $219 |
| Net Fixed Assets per Discharge | $7,303 | Net Fixed Assets per Bed | $412,915 | Net Fixed Assets per Bed | $1,035 |
| Long Term Debt per Discharge | ($4,847) | Long Term Debt per Bed | ($274,044) | Long Term Debt per Person | ($687) |
| Persons per Discharge | 0 | Persons per Bed | 399 | ||
| Occupancy Rate | 78.1 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 262 | Net Fixed Assets | 481 | Population Estimate | 377 |
| Total Revenue | 419 | Long Term Liabilities | 3,267 | Total Patient Discharges | 302 |
| Net Margin | 217 | Total Patient Beds | 335 | ||
| Net Profit or Loss | 494 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 101,928,916 | 265,496,462 | 0.3839 |
| 31 | Intensive Care Unit | 32,670,580 | 53,025,214 | 0.6161 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,507,424 | 5,068,059 | 0.4948 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 38,973,654 | 489,080,401 | 0.0797 |
| 51 | Recovery Room | 5,778,845 | 32,165,325 | 0.1797 |
| 52 | Labor and Delivery Room | 5,845,401 | 38,244,171 | 0.1528 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 15,505,041 | 13 | Nursing Administration | 6,592,900 |
| 02,03 | Captial Related - Movable Equipment | 13,065,720 | 14 | Central Services and Supply | 2,389,529 |
| 04 | Employee Benefits | 29,905,443 | 15 | Pharmacy | 2,786,527 |
| 05 | Administrative and General | 104,631,095 | 16 | Medical Records and Medical Library | 2,763,091 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 417,536 |
| 07 | Operation of Plant | 19,071,699 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 8,985,924 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 7,648,076 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 213,762,581 |