| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 25,118 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 237 |
| Total Cost Reports Submitted | 1 | Total Deaths | 295 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -58 |
| Total Cost Reports Reopened | 0 | Total International Migration | 21 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 132 |
| Total Cost Reports Audited | 0 | Total Residual | 12 |
| Net Population Change | 107 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 29,477,228 | Total Charges | 143,059,375 | ||
| Fixed Assets | 43,702,600 | Contract Allowance | 68,738,879 | ||
| Other Assets | 48,916,994 | Operating Revenue | 74,320,496 | ||
| Total Assets | 122,096,822 | Operating Expenses | 79,658,198 | ||
| Current Liabilities | 18,506,551 | Operating Margin | -5,337,702 | ||
| Long Term Liabilities | 70,078,850 | Other Income | 12,977,824 | ||
| Total Equity | 33,511,421 | Other Expense | 916,062 | ||
| Total Liabilities and Equity | 122,096,822 | Net Profit or Loss | 6,724,060 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $79,572 | Revenue per Bed | $1,955,803 | Revenue per Person | $2,959 |
| Net Margin per Discharge | ($5,715) | Net Margin per Bed | ($140,466) | Net Margin per Person | ($212) |
| Net Profit per Discharge | $7,199 | Net Profit per Bed | $176,949 | Net Profit per Person | $268 |
| Net Fixed Assets per Discharge | $46,791 | Net Fixed Assets per Bed | $1,150,068 | Net Fixed Assets per Bed | $1,740 |
| Long Term Debt per Discharge | $75,031 | Long Term Debt per Bed | $1,844,180 | Long Term Debt per Person | $2,790 |
| Persons per Discharge | 0 | Persons per Bed | 661 | ||
| Occupancy Rate | 26.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,402 | Net Fixed Assets | 1,025 | Population Estimate | 1,604 |
| Total Revenue | 1,203 | Long Term Liabilities | 542 | Total Patient Discharges | 1,460 |
| Net Margin | 2,556 | Total Patient Beds | 1,426 | ||
| Net Profit or Loss | 1,224 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 10,118,529 | 4,650,758 | 2.1757 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 421,437 | 853,263 | 0.4939 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 6,022,068 | 18,285,417 | 0.3293 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 162,071 | 561,528 | 0.2886 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,999,880 | 13 | Nursing Administration | 765,395 |
| 02,03 | Captial Related - Movable Equipment | 2,105,983 | 14 | Central Services and Supply | 55,972 |
| 04 | Employee Benefits | 8,705,813 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 10,690,590 | 16 | Medical Records and Medical Library | 692,134 |
| 06 | Maintenance and Repairs | 249,773 | 17 | Social Services | 92,903 |
| 07 | Operation of Plant | 1,710,184 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 911,130 | 19 | Non Physician Anesthetist | 333,693 |
| 10,11 | Dietary and Cafeteria | 777,912 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 30,091,362 |