| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 11,535 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 131 |
| Total Cost Reports Submitted | 0 | Total Deaths | 179 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -48 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -75 |
| Total Cost Reports Audited | 0 | Total Residual | 2 |
| Net Population Change | -121 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 14,079,177 | Total Charges | 66,884,779 | ||
| Fixed Assets | 26,742,545 | Contract Allowance | 23,311,567 | ||
| Other Assets | 44,819,072 | Operating Revenue | 43,573,212 | ||
| Total Assets | 85,640,794 | Operating Expenses | 62,165,705 | ||
| Current Liabilities | 12,039,435 | Operating Margin | -18,592,493 | ||
| Long Term Liabilities | 0 | Other Income | 9,889,649 | ||
| Total Equity | 73,601,359 | Other Expense | 4,175 | ||
| Total Liabilities and Equity | 85,640,794 | Net Profit or Loss | -8,707,019 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $56,151 | Revenue per Bed | $702,794 | Revenue per Person | $3,777 |
| Net Margin per Discharge | ($23,959) | Net Margin per Bed | ($299,879) | Net Margin per Person | ($1,612) |
| Net Profit per Discharge | ($11,220) | Net Profit per Bed | ($140,436) | Net Profit per Person | ($755) |
| Net Fixed Assets per Discharge | $34,462 | Net Fixed Assets per Bed | $431,331 | Net Fixed Assets per Bed | $2,318 |
| Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
| Persons per Discharge | 0 | Persons per Bed | 186 | ||
| Occupancy Rate | 52.3 % | ||||
| Length of Stay | 15 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,754 | Net Fixed Assets | 1,297 | Population Estimate | 2,313 |
| Total Revenue | 1,504 | Long Term Liabilities | 2,161 | Total Patient Discharges | 1,546 |
| Net Margin | 2,940 | Total Patient Beds | 1,096 | ||
| Net Profit or Loss | 3,184 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 20,756,496 | 11,611,913 | 1.7875 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 97,940 | 161,765 | 0.6054 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,024,594 | 6,232,856 | 0.4853 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 127,827 | 256,680 | 0.4980 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,060,856 | 13 | Nursing Administration | 1,068,848 |
| 02,03 | Captial Related - Movable Equipment | 1,461,040 | 14 | Central Services and Supply | 1,021,835 |
| 04 | Employee Benefits | 2,311,887 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 8,061,859 | 16 | Medical Records and Medical Library | 1,107,120 |
| 06 | Maintenance and Repairs | 1,251,512 | 17 | Social Services | 692,064 |
| 07 | Operation of Plant | 2,208,490 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 464,226 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,624,870 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 22,334,607 |