| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 83,039 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 829 |
| Total Cost Reports Submitted | 1 | Total Deaths | 1,155 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -326 |
| Total Cost Reports Reopened | 0 | Total International Migration | 17 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -367 |
| Total Cost Reports Audited | 0 | Total Residual | 47 |
| Net Population Change | -629 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 83,953,019 | Total Charges | 875,274,782 | ||
| Fixed Assets | 122,243,560 | Contract Allowance | 581,500,092 | ||
| Other Assets | 70,017,496 | Operating Revenue | 293,774,690 | ||
| Total Assets | 276,214,075 | Operating Expenses | 411,704,124 | ||
| Current Liabilities | 58,056,923 | Operating Margin | -117,929,434 | ||
| Long Term Liabilities | 52,198,137 | Other Income | 95,237,205 | ||
| Total Equity | 165,959,015 | Other Expense | -3,444,936 | ||
| Total Liabilities and Equity | 276,214,075 | Net Profit or Loss | -19,247,293 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $37,785 | Revenue per Bed | $1,092,099 | Revenue per Person | $3,538 |
| Net Margin per Discharge | ($15,168) | Net Margin per Bed | ($438,399) | Net Margin per Person | ($1,420) |
| Net Profit per Discharge | ($2,476) | Net Profit per Bed | ($71,551) | Net Profit per Person | ($232) |
| Net Fixed Assets per Discharge | $15,723 | Net Fixed Assets per Bed | $454,437 | Net Fixed Assets per Bed | $1,472 |
| Long Term Debt per Discharge | $6,714 | Long Term Debt per Bed | $194,045 | Long Term Debt per Person | $629 |
| Persons per Discharge | 0 | Persons per Bed | 309 | ||
| Occupancy Rate | 59.6 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 648 | Net Fixed Assets | 603 | Population Estimate | 695 |
| Total Revenue | 584 | Long Term Liabilities | 629 | Total Patient Discharges | 644 |
| Net Margin | 3,197 | Total Patient Beds | 483 | ||
| Net Profit or Loss | 3,217 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 67,146,550 | 35,872,685 | 1.8718 |
| 31 | Intensive Care Unit | 11,250,390 | 17,477,473 | 0.6437 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 612,820 | 1,780,668 | 0.3442 |
| 44 | Skilled Nursing Care | 11,227,649 | 12,637,161 | 0.8885 |
| 50 | Operating Room | 62,308 | 20,086 | 3.1021 |
| 51 | Recovery Room | 21,307,513 | 57,960,799 | 0.3676 |
| 52 | Labor and Delivery Room | 4,522,481 | 6,243,839 | 0.7243 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 8,947,501 | 13 | Nursing Administration | 233,109 |
| 02,03 | Captial Related - Movable Equipment | 7,095,655 | 14 | Central Services and Supply | 2,692 |
| 04 | Employee Benefits | 65,423,353 | 15 | Pharmacy | 1,053,525 |
| 05 | Administrative and General | 5,604,988 | 16 | Medical Records and Medical Library | 4,146,500 |
| 06 | Maintenance and Repairs | 9,888,126 | 17 | Social Services | 1,055,439 |
| 07 | Operation of Plant | 512,120 | 18 | Other General Service Expense | -8,653,969 |
| 08,09 | Laundry, Linen and Housekeeping | 4,692,665 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,613,773 | 20,21,22,23 | Education Programs | 43,963,724 |
| Total General Service Cost Centers | 148,579,201 |