| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2021 | 44,718 |
| Total Cost Reports Filed in 2021 | 3 | Total Births | 362 |
| Total Cost Reports Submitted | 0 | Total Deaths | 626 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -264 |
| Total Cost Reports Reopened | 0 | Total International Migration | 9 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 765 |
| Total Cost Reports Audited | 0 | Total Residual | -23 |
| Net Population Change | 487 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 57,278,354 | Total Charges | 138,191,872 | ||
| Fixed Assets | 21,535,417 | Contract Allowance | 73,482,959 | ||
| Other Assets | 10,369,668 | Operating Revenue | 64,708,913 | ||
| Total Assets | 89,183,439 | Operating Expenses | 72,590,838 | ||
| Current Liabilities | 33,155,431 | Operating Margin | -7,881,925 | ||
| Long Term Liabilities | 5,367,002 | Other Income | 10,417,694 | ||
| Total Equity | 50,661,006 | Other Expense | -692,772 | ||
| Total Liabilities and Equity | 89,183,439 | Net Profit or Loss | 3,228,541 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $219,352 | Revenue per Bed | $1,135,244 | Revenue per Person | $1,447 |
| Net Margin per Discharge | ($26,718) | Net Margin per Bed | ($138,279) | Net Margin per Person | ($176) |
| Net Profit per Discharge | $10,944 | Net Profit per Bed | $56,641 | Net Profit per Person | $72 |
| Net Fixed Assets per Discharge | $73,001 | Net Fixed Assets per Bed | $377,814 | Net Fixed Assets per Bed | $482 |
| Long Term Debt per Discharge | $18,193 | Long Term Debt per Bed | $94,158 | Long Term Debt per Person | $120 |
| Persons per Discharge | 0 | Persons per Bed | 785 | ||
| Occupancy Rate | 41.7 % | ||||
| Length of Stay | 29 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,413 | Net Fixed Assets | 1,439 | Population Estimate | 1,080 |
| Total Revenue | 1,270 | Long Term Liabilities | 1,508 | Total Patient Discharges | 1,975 |
| Net Margin | 2,719 | Total Patient Beds | 1,132 | ||
| Net Profit or Loss | 1,660 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 12,591,239 | 14,195,939 | 0.8870 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 9,142,882 | 7,201,460 | 1.2696 |
| 50 | Operating Room | 680,425 | 599,943 | 1.1341 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,267,276 | 13 | Nursing Administration | 0 |
| 02,03 | Captial Related - Movable Equipment | 1,303,029 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 7,792,640 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 4,307,588 | 16 | Medical Records and Medical Library | 490,379 |
| 06 | Maintenance and Repairs | 423,528 | 17 | Social Services | 350,772 |
| 07 | Operation of Plant | 1,599,072 | 18 | Other General Service Expense | 2,365,932 |
| 08,09 | Laundry, Linen and Housekeeping | 1,700,702 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,646,247 | 20,21,22,23 | Education Programs | 7,377,576 |
| Total General Service Cost Centers | 30,624,741 |