| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 64,599 |
| Total Cost Reports Filed in 2021 | 4 | Total Births | 466 |
| Total Cost Reports Submitted | 4 | Total Deaths | 818 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -352 |
| Total Cost Reports Reopened | 0 | Total International Migration | 19 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,192 |
| Total Cost Reports Audited | 0 | Total Residual | -36 |
| Net Population Change | 823 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 29,396,421 | Total Charges | 343,151,675 | ||
| Fixed Assets | 78,626,487 | Contract Allowance | 225,026,560 | ||
| Other Assets | -10,264,950 | Operating Revenue | 118,125,115 | ||
| Total Assets | 97,757,958 | Operating Expenses | 158,875,793 | ||
| Current Liabilities | 166,537,567 | Operating Margin | -40,750,678 | ||
| Long Term Liabilities | 24,688,917 | Other Income | 6,355,203 | ||
| Total Equity | -93,468,526 | Other Expense | 0 | ||
| Total Liabilities and Equity | 97,757,958 | Net Profit or Loss | -34,395,475 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $45,838 | Revenue per Bed | $1,534,092 | Revenue per Person | $1,829 |
| Net Margin per Discharge | ($15,813) | Net Margin per Bed | ($529,230) | Net Margin per Person | ($631) |
| Net Profit per Discharge | ($13,347) | Net Profit per Bed | ($446,694) | Net Profit per Person | ($532) |
| Net Fixed Assets per Discharge | $30,511 | Net Fixed Assets per Bed | $1,021,123 | Net Fixed Assets per Bed | $1,217 |
| Long Term Debt per Discharge | $9,580 | Long Term Debt per Bed | $320,635 | Long Term Debt per Person | $382 |
| Persons per Discharge | 0 | Persons per Bed | 839 | ||
| Occupancy Rate | 36.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 981 | Net Fixed Assets | 758 | Population Estimate | 842 |
| Total Revenue | 947 | Long Term Liabilities | 917 | Total Patient Discharges | 1,013 |
| Net Margin | 3,075 | Total Patient Beds | 989 | ||
| Net Profit or Loss | 3,240 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 18,042,202 | 23,156,080 | 0.7792 |
| 31 | Intensive Care Unit | 5,734,123 | 12,773,739 | 0.4489 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 13,216,465 | 43,543,635 | 0.3035 |
| 51 | Recovery Room | 1,996,877 | 3,716,092 | 0.5374 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,397,691 | 13 | Nursing Administration | 0 |
| 02,03 | Captial Related - Movable Equipment | 3,469,516 | 14 | Central Services and Supply | 940,377 |
| 04 | Employee Benefits | 4,532,686 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 35,367,296 | 16 | Medical Records and Medical Library | 1,168,068 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 2,147,945 |
| 07 | Operation of Plant | 3,978,262 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,901,291 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,374,091 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 61,277,223 |