| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 174,313 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 1,719 |
| Total Cost Reports Submitted | 0 | Total Deaths | 1,814 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -95 |
| Total Cost Reports Reopened | 0 | Total International Migration | 63 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,314 |
| Total Cost Reports Audited | 0 | Total Residual | 90 |
| Net Population Change | 1,372 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 177,641,000 | Total Charges | 335,960,954 | ||
| Fixed Assets | 146,353,000 | Contract Allowance | 81,440,756 | ||
| Other Assets | 151,153,000 | Operating Revenue | 254,520,198 | ||
| Total Assets | 475,147,000 | Operating Expenses | 335,017,083 | ||
| Current Liabilities | 81,014,000 | Operating Margin | -80,496,885 | ||
| Long Term Liabilities | 135,746,000 | Other Income | 69,138,188 | ||
| Total Equity | 258,387,000 | Other Expense | 0 | ||
| Total Liabilities and Equity | 475,147,000 | Net Profit or Loss | -11,358,697 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $31,001 | Revenue per Bed | $378,750 | Revenue per Person | $1,460 |
| Net Margin per Discharge | ($9,805) | Net Margin per Bed | ($119,787) | Net Margin per Person | ($462) |
| Net Profit per Discharge | ($1,384) | Net Profit per Bed | ($16,903) | Net Profit per Person | ($65) |
| Net Fixed Assets per Discharge | $17,826 | Net Fixed Assets per Bed | $217,787 | Net Fixed Assets per Bed | $840 |
| Long Term Debt per Discharge | $16,534 | Long Term Debt per Bed | $202,003 | Long Term Debt per Person | $779 |
| Persons per Discharge | 0 | Persons per Bed | 259 | ||
| Occupancy Rate | 47.0 % | ||||
| Length of Stay | 14 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 987 | Net Fixed Assets | 556 | Population Estimate | 387 |
| Total Revenue | 648 | Long Term Liabilities | 396 | Total Patient Discharges | 618 |
| Net Margin | 3,156 | Total Patient Beds | 243 | ||
| Net Profit or Loss | 3,195 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 113,430,053 | 114,442,832 | 0.9912 |
| 31 | Intensive Care Unit | 7,577,543 | 9,896,222 | 0.7657 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,630,633 | 2,341,389 | 0.6964 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 12,354,048 | 20,503,897 | 0.6025 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 3,966,155 | 7,364,383 | 0.5386 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 17,444,369 | 13 | Nursing Administration | 2,917,461 |
| 02,03 | Captial Related - Movable Equipment | 992,166 | 14 | Central Services and Supply | 3,666,464 |
| 04 | Employee Benefits | 20,023,274 | 15 | Pharmacy | 4,844,850 |
| 05 | Administrative and General | 43,176,434 | 16 | Medical Records and Medical Library | 493,907 |
| 06 | Maintenance and Repairs | 2,930,391 | 17 | Social Services | 2,402,109 |
| 07 | Operation of Plant | 10,857,884 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,477,724 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 6,093,233 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 120,320,266 |