| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2021 | 144,843 |
| Total Cost Reports Filed in 2021 | 3 | Total Births | 1,082 |
| Total Cost Reports Submitted | 1 | Total Deaths | 1,876 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -794 |
| Total Cost Reports Reopened | 0 | Total International Migration | 26 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 7,899 |
| Total Cost Reports Audited | 0 | Total Residual | -456 |
| Net Population Change | 6,675 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 66,109,854 | Total Charges | 719,731,628 | ||
| Fixed Assets | 120,627,286 | Contract Allowance | 520,049,795 | ||
| Other Assets | 4,733,300 | Operating Revenue | 199,681,833 | ||
| Total Assets | 191,470,440 | Operating Expenses | 185,463,452 | ||
| Current Liabilities | 115,869,939 | Operating Margin | 14,218,381 | ||
| Long Term Liabilities | 14,894,396 | Other Income | 14,569,920 | ||
| Total Equity | 60,706,105 | Other Expense | 0 | ||
| Total Liabilities and Equity | 191,470,440 | Net Profit or Loss | 28,788,301 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $37,826 | Revenue per Bed | $1,883,791 | Revenue per Person | $1,379 |
| Net Margin per Discharge | $2,693 | Net Margin per Bed | $134,136 | Net Margin per Person | $98 |
| Net Profit per Discharge | $5,453 | Net Profit per Bed | $271,588 | Net Profit per Person | $199 |
| Net Fixed Assets per Discharge | $22,850 | Net Fixed Assets per Bed | $1,137,993 | Net Fixed Assets per Bed | $833 |
| Long Term Debt per Discharge | $2,821 | Long Term Debt per Bed | $140,513 | Long Term Debt per Person | $103 |
| Persons per Discharge | 0 | Persons per Bed | 1,366 | ||
| Occupancy Rate | 67.6 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 702 | Net Fixed Assets | 607 | Population Estimate | 461 |
| Total Revenue | 720 | Long Term Liabilities | 1,137 | Total Patient Discharges | 759 |
| Net Margin | 379 | Total Patient Beds | 825 | ||
| Net Profit or Loss | 592 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 28,636,895 | 42,078,071 | 0.6806 |
| 31 | Intensive Care Unit | 8,125,318 | 15,031,216 | 0.5406 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 463,337 | 1,200,520 | 0.3859 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 20,981,736 | 84,682,527 | 0.2478 |
| 51 | Recovery Room | 1,194,095 | 4,086,939 | 0.2922 |
| 52 | Labor and Delivery Room | 3,106,701 | 5,271,805 | 0.5893 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,057,693 | 13 | Nursing Administration | 3,433,607 |
| 02,03 | Captial Related - Movable Equipment | 6,255,779 | 14 | Central Services and Supply | 1,145,386 |
| 04 | Employee Benefits | 7,180,253 | 15 | Pharmacy | 2,797,854 |
| 05 | Administrative and General | 27,390,523 | 16 | Medical Records and Medical Library | 1,193,186 |
| 06 | Maintenance and Repairs | 5,835,999 | 17 | Social Services | 751,816 |
| 07 | Operation of Plant | 1,421,543 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,331,147 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,866,762 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 68,661,548 |