| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2021 | 64,650 |
| Total Cost Reports Filed in 2021 | 3 | Total Births | 784 |
| Total Cost Reports Submitted | 1 | Total Deaths | 868 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -84 |
| Total Cost Reports Reopened | 0 | Total International Migration | 62 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -494 |
| Total Cost Reports Audited | 0 | Total Residual | 17 |
| Net Population Change | -499 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 24,286,889 | Total Charges | 909,892,813 | ||
| Fixed Assets | 29,568,154 | Contract Allowance | 747,709,201 | ||
| Other Assets | 17,283,678 | Operating Revenue | 162,183,612 | ||
| Total Assets | 71,138,721 | Operating Expenses | 95,417,435 | ||
| Current Liabilities | -779,668,305 | Operating Margin | 66,766,177 | ||
| Long Term Liabilities | -3,614,116 | Other Income | 12,078,060 | ||
| Total Equity | 854,421,142 | Other Expense | 0 | ||
| Total Liabilities and Equity | 71,138,721 | Net Profit or Loss | 78,844,237 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,662 | Revenue per Bed | $896,042 | Revenue per Person | $2,509 |
| Net Margin per Discharge | $11,388 | Net Margin per Bed | $368,874 | Net Margin per Person | $1,033 |
| Net Profit per Discharge | $13,448 | Net Profit per Bed | $435,604 | Net Profit per Person | $1,220 |
| Net Fixed Assets per Discharge | $5,043 | Net Fixed Assets per Bed | $163,360 | Net Fixed Assets per Bed | $457 |
| Long Term Debt per Discharge | ($616) | Long Term Debt per Bed | ($19,967) | Long Term Debt per Person | ($56) |
| Persons per Discharge | 0 | Persons per Bed | 357 | ||
| Occupancy Rate | 35.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 632 | Net Fixed Assets | 1,241 | Population Estimate | 839 |
| Total Revenue | 812 | Long Term Liabilities | 3,209 | Total Patient Discharges | 736 |
| Net Margin | 133 | Total Patient Beds | 620 | ||
| Net Profit or Loss | 339 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 26,604,913 | 66,952,195 | 0.3974 |
| 31 | Intensive Care Unit | 7,966,651 | 33,075,305 | 0.2409 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,517,297 | 4,116,649 | 0.3686 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 10,944,328 | 139,408,997 | 0.0785 |
| 51 | Recovery Room | 797,105 | 27,663,982 | 0.0288 |
| 52 | Labor and Delivery Room | 5,555,181 | 16,009,371 | 0.3470 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,137,319 | 13 | Nursing Administration | 1,805,933 |
| 02,03 | Captial Related - Movable Equipment | 7,903,449 | 14 | Central Services and Supply | 526,394 |
| 04 | Employee Benefits | 6,217,371 | 15 | Pharmacy | 2,278,650 |
| 05 | Administrative and General | 31,641,805 | 16 | Medical Records and Medical Library | 1,061,740 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 873,754 |
| 07 | Operation of Plant | 4,125,534 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,255,054 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,988,515 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 67,815,518 |