| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2021 | 133,878 |
| Total Cost Reports Filed in 2021 | 3 | Total Births | 1,490 |
| Total Cost Reports Submitted | 0 | Total Deaths | 1,941 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -451 |
| Total Cost Reports Reopened | 0 | Total International Migration | 40 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -3 |
| Total Cost Reports Audited | 0 | Total Residual | 92 |
| Net Population Change | -322 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 221,889,717 | Total Charges | 1,302,078,650 | ||
| Fixed Assets | 172,060,274 | Contract Allowance | 904,522,282 | ||
| Other Assets | 30,750,417 | Operating Revenue | 397,556,368 | ||
| Total Assets | 424,700,408 | Operating Expenses | 470,325,695 | ||
| Current Liabilities | 89,619,643 | Operating Margin | -72,769,327 | ||
| Long Term Liabilities | 83,354,580 | Other Income | 88,287,334 | ||
| Total Equity | 251,726,185 | Other Expense | -84,294 | ||
| Total Liabilities and Equity | 424,700,408 | Net Profit or Loss | 15,602,301 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $36,033 | Revenue per Bed | $1,840,539 | Revenue per Person | $2,970 |
| Net Margin per Discharge | ($6,596) | Net Margin per Bed | ($336,895) | Net Margin per Person | ($544) |
| Net Profit per Discharge | $1,414 | Net Profit per Bed | $72,233 | Net Profit per Person | $117 |
| Net Fixed Assets per Discharge | $15,595 | Net Fixed Assets per Bed | $796,575 | Net Fixed Assets per Bed | $1,285 |
| Long Term Debt per Discharge | $7,555 | Long Term Debt per Bed | $385,901 | Long Term Debt per Person | $623 |
| Persons per Discharge | 0 | Persons per Bed | 620 | ||
| Occupancy Rate | 58.2 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 516 | Net Fixed Assets | 501 | Population Estimate | 487 |
| Total Revenue | 484 | Long Term Liabilities | 502 | Total Patient Discharges | 526 |
| Net Margin | 3,143 | Total Patient Beds | 564 | ||
| Net Profit or Loss | 814 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 63,872,560 | 156,344,875 | 0.4085 |
| 31 | Intensive Care Unit | 15,544,712 | 37,424,983 | 0.4154 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,961,324 | 4,082,220 | 0.7254 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 38,372,054 | 170,071,605 | 0.2256 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 3,620,069 | 8,634,892 | 0.4192 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 13,821,248 | 13 | Nursing Administration | 2,393,523 |
| 02,03 | Captial Related - Movable Equipment | 14,245,020 | 14 | Central Services and Supply | 3,466,735 |
| 04 | Employee Benefits | 62,101,509 | 15 | Pharmacy | 1,903,769 |
| 05 | Administrative and General | 49,212,422 | 16 | Medical Records and Medical Library | 2,841,685 |
| 06 | Maintenance and Repairs | 2,327,504 | 17 | Social Services | 4,910,772 |
| 07 | Operation of Plant | 7,139,683 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,599,460 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,858,209 | 20,21,22,23 | Education Programs | 2,198,825 |
| Total General Service Cost Centers | 177,020,364 |