| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 103,108 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 900 |
| Total Cost Reports Submitted | 0 | Total Deaths | 1,635 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -735 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 24 |
| Total Cost Reports Audited | 0 | Total Residual | 77 |
| Net Population Change | -634 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 80,184,434 | Total Charges | 1,054,932,755 | ||
| Fixed Assets | 124,750,004 | Contract Allowance | 730,171,490 | ||
| Other Assets | 358,915,793 | Operating Revenue | 324,761,265 | ||
| Total Assets | 563,850,231 | Operating Expenses | 329,452,520 | ||
| Current Liabilities | 94,187,440 | Operating Margin | -4,691,255 | ||
| Long Term Liabilities | 66,998,628 | Other Income | 77,191,716 | ||
| Total Equity | 402,664,163 | Other Expense | 0 | ||
| Total Liabilities and Equity | 563,850,231 | Net Profit or Loss | 72,500,461 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,900 | Revenue per Bed | $1,068,294 | Revenue per Person | $3,150 |
| Net Margin per Discharge | ($389) | Net Margin per Bed | ($15,432) | Net Margin per Person | ($45) |
| Net Profit per Discharge | $6,005 | Net Profit per Bed | $238,488 | Net Profit per Person | $703 |
| Net Fixed Assets per Discharge | $10,333 | Net Fixed Assets per Bed | $410,362 | Net Fixed Assets per Bed | $1,210 |
| Long Term Debt per Discharge | $5,549 | Long Term Debt per Bed | $220,390 | Long Term Debt per Person | $650 |
| Persons per Discharge | 0 | Persons per Bed | 339 | ||
| Occupancy Rate | 54.4 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 589 | Net Fixed Assets | 595 | Population Estimate | 595 |
| Total Revenue | 558 | Long Term Liabilities | 554 | Total Patient Discharges | 493 |
| Net Margin | 2,504 | Total Patient Beds | 441 | ||
| Net Profit or Loss | 355 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 48,258,806 | 127,901,901 | 0.3773 |
| 31 | Intensive Care Unit | 14,074,907 | 42,690,345 | 0.3297 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,271,103 | 1,931,233 | 0.6582 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 26,753,739 | 74,975,408 | 0.3568 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,211,915 | 3,058,564 | 0.7232 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,340,850 | 13 | Nursing Administration | 2,255,471 |
| 02,03 | Captial Related - Movable Equipment | 10,448,518 | 14 | Central Services and Supply | 1,003,562 |
| 04 | Employee Benefits | 31,391,049 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 57,546,157 | 16 | Medical Records and Medical Library | 1,160,352 |
| 06 | Maintenance and Repairs | 2,685,007 | 17 | Social Services | 2,885,594 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,823,514 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,330,000 | 20,21,22,23 | Education Programs | 1,250,364 |
| Total General Service Cost Centers | 124,120,438 |