| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 20,703 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 274 |
| Total Cost Reports Submitted | 0 | Total Deaths | 236 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 38 |
| Total Cost Reports Reopened | 0 | Total International Migration | 14 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 32 |
| Total Cost Reports Audited | 0 | Total Residual | 14 |
| Net Population Change | 98 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 28,738,044 | Total Charges | 79,239,528 | ||
| Fixed Assets | 34,168,823 | Contract Allowance | 38,090,127 | ||
| Other Assets | 9,716,126 | Operating Revenue | 41,149,401 | ||
| Total Assets | 72,622,993 | Operating Expenses | 66,250,971 | ||
| Current Liabilities | 9,892,534 | Operating Margin | -25,101,570 | ||
| Long Term Liabilities | 37,815,960 | Other Income | 8,784,277 | ||
| Total Equity | 24,914,499 | Other Expense | 0 | ||
| Total Liabilities and Equity | 72,622,993 | Net Profit or Loss | -16,317,293 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $144,384 | Revenue per Bed | $501,822 | Revenue per Person | $1,988 |
| Net Margin per Discharge | ($88,076) | Net Margin per Bed | ($306,117) | Net Margin per Person | ($1,212) |
| Net Profit per Discharge | ($57,254) | Net Profit per Bed | ($198,991) | Net Profit per Person | ($788) |
| Net Fixed Assets per Discharge | $119,891 | Net Fixed Assets per Bed | $416,693 | Net Fixed Assets per Bed | $1,650 |
| Long Term Debt per Discharge | $132,688 | Long Term Debt per Bed | $461,170 | Long Term Debt per Person | $1,827 |
| Persons per Discharge | 0 | Persons per Bed | 252 | ||
| Occupancy Rate | 51.0 % | ||||
| Length of Stay | 53 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,660 | Net Fixed Assets | 1,164 | Population Estimate | 1,779 |
| Total Revenue | 1,534 | Long Term Liabilities | 739 | Total Patient Discharges | 1,988 |
| Net Margin | 3,002 | Total Patient Beds | 961 | ||
| Net Profit or Loss | 3,211 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 20,242,261 | 13,710,919 | 1.4764 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,880,617 | 7,327,916 | 0.5296 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,727,137 | 13 | Nursing Administration | 1,484,368 |
| 02,03 | Captial Related - Movable Equipment | 1,904,972 | 14 | Central Services and Supply | 440,384 |
| 04 | Employee Benefits | 5,018,275 | 15 | Pharmacy | -26,954 |
| 05 | Administrative and General | 9,330,825 | 16 | Medical Records and Medical Library | 885,895 |
| 06 | Maintenance and Repairs | 1,646,357 | 17 | Social Services | 86,284 |
| 07 | Operation of Plant | 1,275,077 | 18 | Other General Service Expense | 1 |
| 08,09 | Laundry, Linen and Housekeeping | 1,624,793 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 959,996 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 27,357,410 |