| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 108,769 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 1,094 |
| Total Cost Reports Submitted | 1 | Total Deaths | 1,154 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -60 |
| Total Cost Reports Reopened | 0 | Total International Migration | 95 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 4,037 |
| Total Cost Reports Audited | 0 | Total Residual | -179 |
| Net Population Change | 3,893 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 357,471,796 | Total Charges | 961,441,994 | ||
| Fixed Assets | 266,146,236 | Contract Allowance | 595,700,180 | ||
| Other Assets | 138,152,796 | Operating Revenue | 365,741,814 | ||
| Total Assets | 761,770,828 | Operating Expenses | 473,825,166 | ||
| Current Liabilities | 162,866,673 | Operating Margin | -108,083,352 | ||
| Long Term Liabilities | 300,198,650 | Other Income | 169,736,131 | ||
| Total Equity | 298,705,505 | Other Expense | 1,523,515 | ||
| Total Liabilities and Equity | 761,770,828 | Net Profit or Loss | 60,129,264 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $39,872 | Revenue per Bed | $1,775,446 | Revenue per Person | $3,363 |
| Net Margin per Discharge | ($11,783) | Net Margin per Bed | ($524,676) | Net Margin per Person | ($994) |
| Net Profit per Discharge | $6,555 | Net Profit per Bed | $291,890 | Net Profit per Person | $553 |
| Net Fixed Assets per Discharge | $29,014 | Net Fixed Assets per Bed | $1,291,972 | Net Fixed Assets per Bed | $2,447 |
| Long Term Debt per Discharge | $32,726 | Long Term Debt per Bed | $1,457,275 | Long Term Debt per Person | $2,760 |
| Persons per Discharge | 0 | Persons per Bed | 528 | ||
| Occupancy Rate | 50.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 614 | Net Fixed Assets | 365 | Population Estimate | 570 |
| Total Revenue | 514 | Long Term Liabilities | 236 | Total Patient Discharges | 584 |
| Net Margin | 3,189 | Total Patient Beds | 579 | ||
| Net Profit or Loss | 399 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 47,569,744 | 70,837,802 | 0.6715 |
| 31 | Intensive Care Unit | 14,068,622 | 28,085,763 | 0.5009 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,184,107 | 2,620,938 | 0.8333 |
| 44 | Skilled Nursing Care | 10,629,717 | 9,852,183 | 1.0789 |
| 50 | Operating Room | 28,996,820 | 90,853,725 | 0.3192 |
| 51 | Recovery Room | 2,281,379 | 7,092,483 | 0.3217 |
| 52 | Labor and Delivery Room | 5,659,825 | 11,278,279 | 0.5018 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 29,944,362 | 13 | Nursing Administration | 4,646,736 |
| 02,03 | Captial Related - Movable Equipment | 13,180,007 | 14 | Central Services and Supply | 2,860,170 |
| 04 | Employee Benefits | 9,412,146 | 15 | Pharmacy | 5,172,593 |
| 05 | Administrative and General | 65,066,130 | 16 | Medical Records and Medical Library | 8,137,829 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 2,210,416 |
| 07 | Operation of Plant | 8,210,408 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,858,708 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,993,669 | 20,21,22,23 | Education Programs | 860,472 |
| Total General Service Cost Centers | 160,553,646 |