| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2021 | 32,959 |
| Total Cost Reports Filed in 2021 | 10 | Total Births | 334 |
| Total Cost Reports Submitted | 6 | Total Deaths | 495 |
| Total Cost Reports Settled | 4 | Net Population Natural Change | -161 |
| Total Cost Reports Reopened | 0 | Total International Migration | 4 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -94 |
| Total Cost Reports Audited | 0 | Total Residual | 19 |
| Net Population Change | -232 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 61,744,367 | Total Charges | 403,560,079 | ||
| Fixed Assets | 53,968,744 | Contract Allowance | 266,324,671 | ||
| Other Assets | 36,903,930 | Operating Revenue | 137,235,408 | ||
| Total Assets | 152,617,041 | Operating Expenses | 163,785,537 | ||
| Current Liabilities | 46,065,050 | Operating Margin | -26,550,129 | ||
| Long Term Liabilities | 32,901,992 | Other Income | 45,370,462 | ||
| Total Equity | 73,649,999 | Other Expense | 938,590 | ||
| Total Liabilities and Equity | 152,617,041 | Net Profit or Loss | 17,881,743 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $64,219 | Revenue per Bed | $2,249,761 | Revenue per Person | $4,164 |
| Net Margin per Discharge | ($12,424) | Net Margin per Bed | ($435,248) | Net Margin per Person | ($806) |
| Net Profit per Discharge | $8,368 | Net Profit per Bed | $293,143 | Net Profit per Person | $543 |
| Net Fixed Assets per Discharge | $25,254 | Net Fixed Assets per Bed | $884,734 | Net Fixed Assets per Bed | $1,637 |
| Long Term Debt per Discharge | $15,396 | Long Term Debt per Bed | $539,377 | Long Term Debt per Person | $998 |
| Persons per Discharge | 0 | Persons per Bed | 540 | ||
| Occupancy Rate | 27.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 922 | Net Fixed Assets | 922 | Population Estimate | 1,361 |
| Total Revenue | 890 | Long Term Liabilities | 798 | Total Patient Discharges | 1,087 |
| Net Margin | 3,013 | Total Patient Beds | 1,103 | ||
| Net Profit or Loss | 762 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 13,165,301 | 11,485,750 | 1.1462 |
| 31 | Intensive Care Unit | 3,666,670 | 3,491,260 | 1.0502 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 236,051 | 612,731 | 0.3852 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 18,721,930 | 58,734,575 | 0.3188 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 785,829 | 1,110,405 | 0.7077 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,080,720 | 13 | Nursing Administration | 2,079,709 |
| 02,03 | Captial Related - Movable Equipment | 5,320,182 | 14 | Central Services and Supply | 201,624 |
| 04 | Employee Benefits | 12,676,174 | 15 | Pharmacy | 1,046,735 |
| 05 | Administrative and General | 26,778,673 | 16 | Medical Records and Medical Library | 2,829,591 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 511,842 |
| 07 | Operation of Plant | 4,547,710 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,882,460 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,994,142 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 64,949,562 |