| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 298,776 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 2,616 |
| Total Cost Reports Submitted | 0 | Total Deaths | 3,090 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -474 |
| Total Cost Reports Reopened | 0 | Total International Migration | 209 |
| Total Cost Reports Ammended | 2 | Total Domestic Migration | 3,122 |
| Total Cost Reports Audited | 0 | Total Residual | 18 |
| Net Population Change | 2,875 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 262,491,482 | Total Charges | 2,249,796,111 | ||
| Fixed Assets | 863,264,625 | Contract Allowance | 1,395,648,372 | ||
| Other Assets | 312,118,500 | Operating Revenue | 854,147,739 | ||
| Total Assets | 1,437,874,607 | Operating Expenses | 880,036,733 | ||
| Current Liabilities | 211,857,063 | Operating Margin | -25,888,994 | ||
| Long Term Liabilities | 647,864,384 | Other Income | 47,725,642 | ||
| Total Equity | 578,153,160 | Other Expense | -9,860,603 | ||
| Total Liabilities and Equity | 1,437,874,607 | Net Profit or Loss | 31,697,251 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $36,665 | Revenue per Bed | $2,346,560 | Revenue per Person | $2,859 |
| Net Margin per Discharge | ($1,111) | Net Margin per Bed | ($71,124) | Net Margin per Person | ($87) |
| Net Profit per Discharge | $1,361 | Net Profit per Bed | $87,080 | Net Profit per Person | $106 |
| Net Fixed Assets per Discharge | $37,056 | Net Fixed Assets per Bed | $2,371,606 | Net Fixed Assets per Bed | $2,889 |
| Long Term Debt per Discharge | $27,810 | Long Term Debt per Bed | $1,779,847 | Long Term Debt per Person | $2,168 |
| Persons per Discharge | 0 | Persons per Bed | 821 | ||
| Occupancy Rate | 75.9 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 368 | Net Fixed Assets | 141 | Population Estimate | 238 |
| Total Revenue | 280 | Long Term Liabilities | 123 | Total Patient Discharges | 316 |
| Net Margin | 3,007 | Total Patient Beds | 385 | ||
| Net Profit or Loss | 560 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 190,104,650 | 358,294,277 | 0.5306 |
| 31 | Intensive Care Unit | 28,522,392 | 43,485,996 | 0.6559 |
| 32 | Coronary Care Unit | 4,186,892 | 8,495,104 | 0.4929 |
| 43 | Nursery | 11,954,095 | 11,498,224 | 1.0396 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 68,485,763 | 117,616,115 | 0.5823 |
| 51 | Recovery Room | 5,795,998 | 10,588,919 | 0.5474 |
| 52 | Labor and Delivery Room | 2,812,420 | 15,208,751 | 0.1849 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 18,402,984 | 13 | Nursing Administration | 0 |
| 02,03 | Captial Related - Movable Equipment | 30,633,123 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 107,976,791 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 104,506,093 | 16 | Medical Records and Medical Library | 3,614,752 |
| 06 | Maintenance and Repairs | 7,356,453 | 17 | Social Services | 6,968,888 |
| 07 | Operation of Plant | 18,523,005 | 18 | Other General Service Expense | 21,843,120 |
| 08,09 | Laundry, Linen and Housekeeping | 10,739,252 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 8,502,967 | 20,21,22,23 | Education Programs | 27,340,255 |
| Total General Service Cost Centers | 366,407,683 |