| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 44,640 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 444 |
| Total Cost Reports Submitted | 0 | Total Deaths | 532 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -88 |
| Total Cost Reports Reopened | 0 | Total International Migration | 6 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 367 |
| Total Cost Reports Audited | 0 | Total Residual | 15 |
| Net Population Change | 300 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 11,566,473 | Total Charges | 149,873,594 | ||
| Fixed Assets | 1,806,486 | Contract Allowance | 68,292,467 | ||
| Other Assets | 0 | Operating Revenue | 81,581,127 | ||
| Total Assets | 13,372,959 | Operating Expenses | 123,478,602 | ||
| Current Liabilities | 10,219,179 | Operating Margin | -41,897,475 | ||
| Long Term Liabilities | 116,415 | Other Income | 27,718,300 | ||
| Total Equity | 3,037,365 | Other Expense | 0 | ||
| Total Liabilities and Equity | 13,372,959 | Net Profit or Loss | -14,179,175 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $622,757 | Revenue per Bed | $1,199,722 | Revenue per Person | $1,827 |
| Net Margin per Discharge | ($319,828) | Net Margin per Bed | ($616,139) | Net Margin per Person | ($939) |
| Net Profit per Discharge | ($108,238) | Net Profit per Bed | ($208,517) | Net Profit per Person | ($318) |
| Net Fixed Assets per Discharge | $13,790 | Net Fixed Assets per Bed | $26,566 | Net Fixed Assets per Bed | $40 |
| Long Term Debt per Discharge | $889 | Long Term Debt per Bed | $1,712 | Long Term Debt per Person | $3 |
| Persons per Discharge | 0 | Persons per Bed | 656 | ||
| Occupancy Rate | 76.2 % | ||||
| Length of Stay | 138 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,378 | Net Fixed Assets | 2,321 | Population Estimate | 1,082 |
| Total Revenue | 1,148 | Long Term Liabilities | 2,080 | Total Patient Discharges | 2,250 |
| Net Margin | 3,076 | Total Patient Beds | 1,054 | ||
| Net Profit or Loss | 3,204 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 12,702,691 | 13,348,398 | 0.9516 |
| 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 | 35,267 | 29,268 | 1.2050 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,949,623 | 13 | Nursing Administration | 901,358 |
| 02,03 | Captial Related - Movable Equipment | 684,734 | 14 | Central Services and Supply | 41,971 |
| 04 | Employee Benefits | 8,064,647 | 15 | Pharmacy | 4,210,076 |
| 05 | Administrative and General | 21,797,315 | 16 | Medical Records and Medical Library | 1,222,649 |
| 06 | Maintenance and Repairs | 178,233 | 17 | Social Services | 166,801 |
| 07 | Operation of Plant | 5,179,703 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,254,268 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,376,128 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 58,027,506 |