| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2021 | 31,379 |
| Total Cost Reports Filed in 2021 | 3 | Total Births | 203 |
| Total Cost Reports Submitted | 2 | Total Deaths | 521 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -318 |
| Total Cost Reports Reopened | 0 | Total International Migration | 9 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 475 |
| Total Cost Reports Audited | 0 | Total Residual | -14 |
| Net Population Change | 152 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 87,059,099 | Total Charges | 235,934,394 | ||
| Fixed Assets | 53,603,474 | Contract Allowance | 92,564,722 | ||
| Other Assets | 94,308,664 | Operating Revenue | 143,369,672 | ||
| Total Assets | 234,971,237 | Operating Expenses | 151,350,803 | ||
| Current Liabilities | 48,895,254 | Operating Margin | -7,981,131 | ||
| Long Term Liabilities | 66,077,968 | Other Income | 34,229,733 | ||
| Total Equity | 119,998,015 | Other Expense | 243,995 | ||
| Total Liabilities and Equity | 234,971,237 | Net Profit or Loss | 26,004,607 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $88,554 | Revenue per Bed | $2,240,151 | Revenue per Person | $4,569 |
| Net Margin per Discharge | ($4,930) | Net Margin per Bed | ($124,705) | Net Margin per Person | ($254) |
| Net Profit per Discharge | $16,062 | Net Profit per Bed | $406,322 | Net Profit per Person | $829 |
| Net Fixed Assets per Discharge | $33,109 | Net Fixed Assets per Bed | $837,554 | Net Fixed Assets per Bed | $1,708 |
| Long Term Debt per Discharge | $40,814 | Long Term Debt per Bed | $1,032,468 | Long Term Debt per Person | $2,106 |
| Persons per Discharge | 0 | Persons per Bed | 490 | ||
| Occupancy Rate | 33.9 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,140 | Net Fixed Assets | 930 | Population Estimate | 1,394 |
| Total Revenue | 871 | Long Term Liabilities | 557 | Total Patient Discharges | 1,197 |
| Net Margin | 2,721 | Total Patient Beds | 1,082 | ||
| Net Profit or Loss | 633 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 26,151,899 | 16,469,521 | 1.5879 |
| 31 | Intensive Care Unit | 919,865 | 672,340 | 1.3682 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 116,801 | 227,198 | 0.5141 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 13,170,968 | 23,619,429 | 0.5576 |
| 51 | Recovery Room | 101,015 | 228,780 | 0.4415 |
| 52 | Labor and Delivery Room | 218,532 | 452,328 | 0.4831 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,140,291 | 13 | Nursing Administration | 2,071,266 |
| 02,03 | Captial Related - Movable Equipment | 4,414,622 | 14 | Central Services and Supply | 271,179 |
| 04 | Employee Benefits | 14,132,077 | 15 | Pharmacy | 2,227,201 |
| 05 | Administrative and General | 31,686,023 | 16 | Medical Records and Medical Library | 1,412,650 |
| 06 | Maintenance and Repairs | 2,257,072 | 17 | Social Services | 502,944 |
| 07 | Operation of Plant | 2,211,532 | 18 | Other General Service Expense | 168,451 |
| 08,09 | Laundry, Linen and Housekeeping | 1,886,315 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,522,078 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 67,903,701 |