| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 98,965 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 1,174 |
| Total Cost Reports Submitted | 2 | Total Deaths | 986 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 188 |
| Total Cost Reports Reopened | 0 | Total International Migration | 36 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 60 |
| Total Cost Reports Audited | 0 | Total Residual | 80 |
| Net Population Change | 364 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 59,085,512 | Total Charges | 2,205,894,248 | ||
| Fixed Assets | 237,084,921 | Contract Allowance | 1,274,751,135 | ||
| Other Assets | 150,740,503 | Operating Revenue | 931,143,113 | ||
| Total Assets | 446,910,936 | Operating Expenses | 1,052,446,883 | ||
| Current Liabilities | 108,531,063 | Operating Margin | -121,303,770 | ||
| Long Term Liabilities | 305,034,465 | Other Income | 122,412,654 | ||
| Total Equity | 33,345,408 | Other Expense | 0 | ||
| Total Liabilities and Equity | 446,910,936 | Net Profit or Loss | 1,108,884 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $46,399 | Revenue per Bed | $2,813,121 | Revenue per Person | $9,409 |
| Net Margin per Discharge | ($6,045) | Net Margin per Bed | ($366,477) | Net Margin per Person | ($1,226) |
| Net Profit per Discharge | $55 | Net Profit per Bed | $3,350 | Net Profit per Person | $11 |
| Net Fixed Assets per Discharge | $11,814 | Net Fixed Assets per Bed | $716,269 | Net Fixed Assets per Bed | $2,396 |
| Long Term Debt per Discharge | $15,200 | Long Term Debt per Bed | $921,554 | Long Term Debt per Person | $3,082 |
| Persons per Discharge | 0 | Persons per Bed | 299 | ||
| Occupancy Rate | 67.5 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 375 | Net Fixed Assets | 400 | Population Estimate | 617 |
| Total Revenue | 265 | Long Term Liabilities | 232 | Total Patient Discharges | 355 |
| Net Margin | 3,201 | Total Patient Beds | 416 | ||
| Net Profit or Loss | 1,974 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 106,924,640 | 120,229,840 | 0.8893 |
| 31 | Intensive Care Unit | 16,305,223 | 23,685,642 | 0.6884 |
| 32 | Coronary Care Unit | 8,247,726 | 17,150,305 | 0.4809 |
| 43 | Nursery | 2,050,139 | 4,274,961 | 0.4796 |
| 44 | Skilled Nursing Care | 2,755,050 | 3,584,332 | 0.7686 |
| 50 | Operating Room | 43,604,284 | 198,522,277 | 0.2196 |
| 51 | Recovery Room | 4,885,975 | 18,846,981 | 0.2592 |
| 52 | Labor and Delivery Room | 2,831,928 | 5,584,980 | 0.5071 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 13,389,199 | 13 | Nursing Administration | 4,937,949 |
| 02,03 | Captial Related - Movable Equipment | 10,229,167 | 14 | Central Services and Supply | 2,029,041 |
| 04 | Employee Benefits | 43,990,935 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 120,078,775 | 16 | Medical Records and Medical Library | 8,277,010 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 3,155,263 |
| 07 | Operation of Plant | 9,704,138 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,067,603 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,677,400 | 20,21,22,23 | Education Programs | 2,024,536 |
| Total General Service Cost Centers | 227,561,016 |