| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2021 | 126,183 |
| Total Cost Reports Filed in 2021 | 3 | Total Births | 1,230 |
| Total Cost Reports Submitted | 1 | Total Deaths | 1,776 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -546 |
| Total Cost Reports Reopened | 0 | Total International Migration | 25 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -710 |
| Total Cost Reports Audited | 0 | Total Residual | 38 |
| Net Population Change | -1,193 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 39,253,579 | Total Charges | 456,762,169 | ||
| Fixed Assets | 78,117,137 | Contract Allowance | 308,155,757 | ||
| Other Assets | 36,586,125 | Operating Revenue | 148,606,412 | ||
| Total Assets | 153,956,841 | Operating Expenses | 193,645,636 | ||
| Current Liabilities | 69,546,572 | Operating Margin | -45,039,224 | ||
| Long Term Liabilities | 12,020,302 | Other Income | 29,127,653 | ||
| Total Equity | 72,389,967 | Other Expense | 139,233 | ||
| Total Liabilities and Equity | 153,956,841 | Net Profit or Loss | -16,050,804 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $23,588 | Revenue per Bed | $495,355 | Revenue per Person | $1,178 |
| Net Margin per Discharge | ($7,149) | Net Margin per Bed | ($150,131) | Net Margin per Person | ($357) |
| Net Profit per Discharge | ($2,548) | Net Profit per Bed | ($53,503) | Net Profit per Person | ($127) |
| Net Fixed Assets per Discharge | $12,400 | Net Fixed Assets per Bed | $260,390 | Net Fixed Assets per Bed | $619 |
| Long Term Debt per Discharge | $1,908 | Long Term Debt per Bed | $40,068 | Long Term Debt per Person | $95 |
| Persons per Discharge | 0 | Persons per Bed | 421 | ||
| Occupancy Rate | 29.6 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 868 | Net Fixed Assets | 759 | Population Estimate | 509 |
| Total Revenue | 849 | Long Term Liabilities | 1,206 | Total Patient Discharges | 714 |
| Net Margin | 3,083 | Total Patient Beds | 442 | ||
| Net Profit or Loss | 3,208 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 28,813,063 | 35,200,006 | 0.8186 |
| 31 | Intensive Care Unit | 5,851,896 | 10,278,385 | 0.5693 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,065,078 | 1,323,421 | 0.8048 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 13,333,251 | 45,086,707 | 0.2957 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,862,022 | 4,420,874 | 0.6474 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,615,585 | 13 | Nursing Administration | 0 |
| 02,03 | Captial Related - Movable Equipment | 5,982,341 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 13,165,736 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 2,407,868 | 16 | Medical Records and Medical Library | 357,382 |
| 06 | Maintenance and Repairs | 3,512,523 | 17 | Social Services | 525,402 |
| 07 | Operation of Plant | 5,479,956 | 18 | Other General Service Expense | 7,498,818 |
| 08,09 | Laundry, Linen and Housekeeping | 3,220,653 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,673,454 | 20,21,22,23 | Education Programs | 24,223,381 |
| Total General Service Cost Centers | 72,663,099 |