| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 30,604 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 285 |
| Total Cost Reports Submitted | 1 | Total Deaths | 446 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -161 |
| Total Cost Reports Reopened | 0 | Total International Migration | 9 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -11 |
| Total Cost Reports Audited | 0 | Total Residual | 14 |
| Net Population Change | -149 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 39,994,732 | Total Charges | 727,708,812 | ||
| Fixed Assets | 52,480,350 | Contract Allowance | 520,427,261 | ||
| Other Assets | 234,910,483 | Operating Revenue | 207,281,551 | ||
| Total Assets | 327,385,565 | Operating Expenses | 223,332,265 | ||
| Current Liabilities | 31,523,686 | Operating Margin | -16,050,714 | ||
| Long Term Liabilities | 4,014,635 | Other Income | 43,453,318 | ||
| Total Equity | 291,847,244 | Other Expense | -728,231 | ||
| Total Liabilities and Equity | 327,385,565 | Net Profit or Loss | 28,130,835 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $32,469 | Revenue per Bed | $1,287,463 | Revenue per Person | $6,773 |
| Net Margin per Discharge | ($2,514) | Net Margin per Bed | ($99,694) | Net Margin per Person | ($524) |
| Net Profit per Discharge | $4,406 | Net Profit per Bed | $174,726 | Net Profit per Person | $919 |
| Net Fixed Assets per Discharge | $8,221 | Net Fixed Assets per Bed | $325,965 | Net Fixed Assets per Bed | $1,715 |
| Long Term Debt per Discharge | $629 | Long Term Debt per Bed | $24,936 | Long Term Debt per Person | $131 |
| Persons per Discharge | 0 | Persons per Bed | 190 | ||
| Occupancy Rate | 56.1 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 697 | Net Fixed Assets | 937 | Population Estimate | 1,417 |
| Total Revenue | 706 | Long Term Liabilities | 1,601 | Total Patient Discharges | 708 |
| Net Margin | 2,910 | Total Patient Beds | 673 | ||
| Net Profit or Loss | 601 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 33,582,050 | 46,137,947 | 0.7279 |
| 31 | Intensive Care Unit | 11,337,540 | 17,948,287 | 0.6317 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,427,873 | 881,278 | 1.6202 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 20,032,686 | 76,618,770 | 0.2615 |
| 51 | Recovery Room | 3,618,235 | 8,763,895 | 0.4129 |
| 52 | Labor and Delivery Room | 1,994,262 | 7,481,247 | 0.2666 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,778,525 | 13 | Nursing Administration | 1,710,861 |
| 02,03 | Captial Related - Movable Equipment | 4,085,959 | 14 | Central Services and Supply | 1,363,022 |
| 04 | Employee Benefits | 11,829,668 | 15 | Pharmacy | 3,390,831 |
| 05 | Administrative and General | 22,525,100 | 16 | Medical Records and Medical Library | 1,338,517 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,601,319 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,115,371 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,766,277 | 20,21,22,23 | Education Programs | 452,441 |
| Total General Service Cost Centers | 57,957,891 |