| Cost Report Counts | Population | ||
| Total Hospital Count | 6 | Total Population on July 31, 2021 | 203,875 |
| Total Cost Reports Filed in 2021 | 6 | Total Births | 2,053 |
| Total Cost Reports Submitted | 0 | Total Deaths | 1,871 |
| Total Cost Reports Settled | 5 | Net Population Natural Change | 182 |
| Total Cost Reports Reopened | 0 | Total International Migration | 327 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 2,646 |
| Total Cost Reports Audited | 0 | Total Residual | -24 |
| Net Population Change | 3,131 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 211,220,441 | Total Charges | 1,110,854,221 | ||
| Fixed Assets | 194,878,423 | Contract Allowance | 694,344,979 | ||
| Other Assets | 235,254,681 | Operating Revenue | 416,509,242 | ||
| Total Assets | 641,353,545 | Operating Expenses | 516,345,174 | ||
| Current Liabilities | 168,945,687 | Operating Margin | -99,835,932 | ||
| Long Term Liabilities | 778,023,460 | Other Income | 138,068,241 | ||
| Total Equity | -305,615,602 | Other Expense | 7,754,421 | ||
| Total Liabilities and Equity | 641,353,545 | Net Profit or Loss | 30,477,888 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $34,104 | Revenue per Bed | $1,431,303 | Revenue per Person | $2,043 |
| Net Margin per Discharge | ($8,175) | Net Margin per Bed | ($343,079) | Net Margin per Person | ($490) |
| Net Profit per Discharge | $2,496 | Net Profit per Bed | $104,735 | Net Profit per Person | $149 |
| Net Fixed Assets per Discharge | $15,957 | Net Fixed Assets per Bed | $669,685 | Net Fixed Assets per Bed | $956 |
| Long Term Debt per Discharge | $63,705 | Long Term Debt per Bed | $2,673,620 | Long Term Debt per Person | $3,816 |
| Persons per Discharge | 0 | Persons per Bed | 701 | ||
| Occupancy Rate | 71.0 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 569 | Net Fixed Assets | 460 | Population Estimate | 341 |
| Total Revenue | 469 | Long Term Liabilities | 104 | Total Patient Discharges | 490 |
| Net Margin | 3,178 | Total Patient Beds | 460 | ||
| Net Profit or Loss | 571 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 123,673,920 | 206,269,346 | 0.5996 |
| 31 | Intensive Care Unit | 20,843,485 | 32,193,469 | 0.6474 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 6,226,309 | 10,006,272 | 0.6222 |
| 44 | Skilled Nursing Care | 23,092,952 | 27,683,474 | 0.8342 |
| 50 | Operating Room | 35,329,541 | 86,992,275 | 0.4061 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 8,572,312 | 9,731,972 | 0.8808 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 16,350,346 | 13 | Nursing Administration | 11,361,645 |
| 02,03 | Captial Related - Movable Equipment | 4,443,953 | 14 | Central Services and Supply | 3,235,258 |
| 04 | Employee Benefits | 5,427,493 | 15 | Pharmacy | 7,155,374 |
| 05 | Administrative and General | 96,571,764 | 16 | Medical Records and Medical Library | 5,233,557 |
| 06 | Maintenance and Repairs | 9,256,071 | 17 | Social Services | 3,088,628 |
| 07 | Operation of Plant | 10,555,469 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 11,986,255 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 11,622,655 | 20,21,22,23 | Education Programs | 1,360,193 |
| Total General Service Cost Centers | 197,648,661 |