| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2021 | 189,377 |
| Total Cost Reports Filed in 2021 | 5 | Total Births | 2,424 |
| Total Cost Reports Submitted | 1 | Total Deaths | 1,338 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | 1,086 |
| Total Cost Reports Reopened | 0 | Total International Migration | 231 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 3,281 |
| Total Cost Reports Audited | 0 | Total Residual | -97 |
| Net Population Change | 4,501 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 325,401,105 | Total Charges | 5,033,518,206 | ||
| Fixed Assets | 895,876,120 | Contract Allowance | 3,061,659,386 | ||
| Other Assets | 88,913,242 | Operating Revenue | 1,971,858,820 | ||
| Total Assets | 1,310,190,467 | Operating Expenses | 2,031,384,012 | ||
| Current Liabilities | 35,603,625 | Operating Margin | -59,525,192 | ||
| Long Term Liabilities | 222,150,198 | Other Income | 268,793,252 | ||
| Total Equity | 1,052,436,644 | Other Expense | 7,778,883 | ||
| Total Liabilities and Equity | 1,310,190,467 | Net Profit or Loss | 201,489,177 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $50,246 | Revenue per Bed | $2,887,055 | Revenue per Person | $10,412 |
| Net Margin per Discharge | ($1,517) | Net Margin per Bed | ($87,153) | Net Margin per Person | ($314) |
| Net Profit per Discharge | $5,134 | Net Profit per Bed | $295,006 | Net Profit per Person | $1,064 |
| Net Fixed Assets per Discharge | $22,828 | Net Fixed Assets per Bed | $1,311,678 | Net Fixed Assets per Bed | $4,731 |
| Long Term Debt per Discharge | $5,661 | Long Term Debt per Bed | $325,257 | Long Term Debt per Person | $1,173 |
| Persons per Discharge | 0 | Persons per Bed | 277 | ||
| Occupancy Rate | 78.5 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 219 | Net Fixed Assets | 136 | Population Estimate | 362 |
| Total Revenue | 132 | Long Term Liabilities | 286 | Total Patient Discharges | 204 |
| Net Margin | 3,120 | Total Patient Beds | 238 | ||
| Net Profit or Loss | 163 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 251,076,621 | 478,570,485 | 0.5246 |
| 31 | Intensive Care Unit | 88,087,843 | 163,214,104 | 0.5397 |
| 32 | Coronary Care Unit | 15,056,153 | 54,234,278 | 0.2776 |
| 43 | Nursery | 4,706,123 | 6,412,652 | 0.7339 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 147,358,375 | 492,475,083 | 0.2992 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 53,159,411 | 13 | Nursing Administration | 21,427,986 |
| 02,03 | Captial Related - Movable Equipment | 39,309,819 | 14 | Central Services and Supply | 1,215,538 |
| 04 | Employee Benefits | 72,902,582 | 15 | Pharmacy | 499,042 |
| 05 | Administrative and General | 260,547,500 | 16 | Medical Records and Medical Library | 7,487,624 |
| 06 | Maintenance and Repairs | 6,574,871 | 17 | Social Services | 4,345,498 |
| 07 | Operation of Plant | 33,945,369 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 18,879,342 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 11,597,869 | 20,21,22,23 | Education Programs | 14,168,257 |
| Total General Service Cost Centers | 546,060,708 |