| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2021 | 46,481 |
| Total Cost Reports Filed in 2021 | 3 | Total Births | 607 |
| Total Cost Reports Submitted | 2 | Total Deaths | 509 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 98 |
| Total Cost Reports Reopened | 0 | Total International Migration | 14 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 84 |
| Total Cost Reports Audited | 0 | Total Residual | 30 |
| Net Population Change | 226 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 54,972,510 | Total Charges | 789,057,025 | ||
| Fixed Assets | 75,798,839 | Contract Allowance | 477,828,550 | ||
| Other Assets | 5,277,598 | Operating Revenue | 311,228,475 | ||
| Total Assets | 136,048,947 | Operating Expenses | 373,694,450 | ||
| Current Liabilities | 13,394,624 | Operating Margin | -62,465,975 | ||
| Long Term Liabilities | 24,501,415 | Other Income | 49,771,749 | ||
| Total Equity | 98,152,908 | Other Expense | 1,080,596 | ||
| Total Liabilities and Equity | 136,048,947 | Net Profit or Loss | -13,774,822 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $52,555 | Revenue per Bed | $2,431,472 | Revenue per Person | $6,696 |
| Net Margin per Discharge | ($10,548) | Net Margin per Bed | ($488,015) | Net Margin per Person | ($1,344) |
| Net Profit per Discharge | ($2,326) | Net Profit per Bed | ($107,616) | Net Profit per Person | ($296) |
| Net Fixed Assets per Discharge | $12,800 | Net Fixed Assets per Bed | $592,178 | Net Fixed Assets per Bed | $1,631 |
| Long Term Debt per Discharge | $4,137 | Long Term Debt per Bed | $191,417 | Long Term Debt per Person | $527 |
| Persons per Discharge | 0 | Persons per Bed | 363 | ||
| Occupancy Rate | 53.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 671 | Net Fixed Assets | 772 | Population Estimate | 1,049 |
| Total Revenue | 572 | Long Term Liabilities | 919 | Total Patient Discharges | 731 |
| Net Margin | 3,126 | Total Patient Beds | 750 | ||
| Net Profit or Loss | 3,202 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 37,909,327 | 45,863,751 | 0.8266 |
| 31 | Intensive Care Unit | 6,815,208 | 14,002,297 | 0.4867 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,680,712 | 6,771,764 | 0.2482 |
| 44 | Skilled Nursing Care | 9,149,729 | 8,605,047 | 1.0633 |
| 50 | Operating Room | 16,452,194 | 56,212,620 | 0.2927 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 3,288,253 | 2,605,851 | 1.2619 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,016,523 | 13 | Nursing Administration | 1,607,823 |
| 02,03 | Captial Related - Movable Equipment | 4,648,627 | 14 | Central Services and Supply | 4,222,124 |
| 04 | Employee Benefits | 7,435,068 | 15 | Pharmacy | 402,261 |
| 05 | Administrative and General | 69,580,186 | 16 | Medical Records and Medical Library | 4,064,217 |
| 06 | Maintenance and Repairs | 5,312,445 | 17 | Social Services | 600,488 |
| 07 | Operation of Plant | 3,039,024 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,159,168 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,247,401 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 115,335,355 |