| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2021 | 100,482 |
| Total Cost Reports Filed in 2021 | 3 | Total Births | 1,025 |
| Total Cost Reports Submitted | 0 | Total Deaths | 891 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 134 |
| Total Cost Reports Reopened | 0 | Total International Migration | 117 |
| Total Cost Reports Ammended | 2 | Total Domestic Migration | -92 |
| Total Cost Reports Audited | 0 | Total Residual | 54 |
| Net Population Change | 213 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 113,689,349 | Total Charges | 1,227,699,622 | ||
| Fixed Assets | 211,405,514 | Contract Allowance | 864,049,648 | ||
| Other Assets | 275,225,117 | Operating Revenue | 363,649,974 | ||
| Total Assets | 600,319,980 | Operating Expenses | 291,384,615 | ||
| Current Liabilities | 77,577,172 | Operating Margin | 72,265,359 | ||
| Long Term Liabilities | 61,642,466 | Other Income | 15,611,345 | ||
| Total Equity | 461,100,342 | Other Expense | 3,980,719 | ||
| Total Liabilities and Equity | 600,319,980 | Net Profit or Loss | 83,895,985 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $59,053 | Revenue per Bed | $2,054,520 | Revenue per Person | $3,619 |
| Net Margin per Discharge | $11,735 | Net Margin per Bed | $408,279 | Net Margin per Person | $719 |
| Net Profit per Discharge | $13,624 | Net Profit per Bed | $473,989 | Net Profit per Person | $835 |
| Net Fixed Assets per Discharge | $34,330 | Net Fixed Assets per Bed | $1,194,381 | Net Fixed Assets per Bed | $2,104 |
| Long Term Debt per Discharge | $10,010 | Long Term Debt per Bed | $348,263 | Long Term Debt per Person | $613 |
| Persons per Discharge | 0 | Persons per Bed | 568 | ||
| Occupancy Rate | 53.3 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 537 | Net Fixed Assets | 429 | Population Estimate | 606 |
| Total Revenue | 518 | Long Term Liabilities | 579 | Total Patient Discharges | 720 |
| Net Margin | 126 | Total Patient Beds | 633 | ||
| Net Profit or Loss | 323 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 54,656,443 | 87,206,764 | 0.6267 |
| 31 | Intensive Care Unit | 7,897,533 | 11,044,761 | 0.7150 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,243,600 | 2,796,688 | 0.8022 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 20,505,564 | 117,530,365 | 0.1745 |
| 51 | Recovery Room | 2,191,537 | 5,958,609 | 0.3678 |
| 52 | Labor and Delivery Room | 4,944,032 | 10,866,213 | 0.4550 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 12,751,381 | 13 | Nursing Administration | 4,168,791 |
| 02,03 | Captial Related - Movable Equipment | 4,834,461 | 14 | Central Services and Supply | 736,380 |
| 04 | Employee Benefits | 21,195,145 | 15 | Pharmacy | 3,198,087 |
| 05 | Administrative and General | 70,779,428 | 16 | Medical Records and Medical Library | 220,111 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,114,734 |
| 07 | Operation of Plant | 2,927,291 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,432,384 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,819,177 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 128,177,370 |