| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2021 | 424,413 |
| Total Cost Reports Filed in 2021 | 5 | Total Births | 4,087 |
| Total Cost Reports Submitted | 2 | Total Deaths | 3,859 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 228 |
| Total Cost Reports Reopened | 0 | Total International Migration | 850 |
| Total Cost Reports Ammended | 2 | Total Domestic Migration | 81 |
| Total Cost Reports Audited | 0 | Total Residual | 341 |
| Net Population Change | 1,500 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 584,895,246 | Total Charges | 4,482,018,598 | ||
| Fixed Assets | 538,669,090 | Contract Allowance | 2,992,171,783 | ||
| Other Assets | 1,019,545,783 | Operating Revenue | 1,489,846,815 | ||
| Total Assets | 2,143,110,119 | Operating Expenses | 1,482,032,370 | ||
| Current Liabilities | 426,290,675 | Operating Margin | 7,814,445 | ||
| Long Term Liabilities | 760,857,637 | Other Income | 281,752,614 | ||
| Total Equity | 955,961,807 | Other Expense | -1,000,000 | ||
| Total Liabilities and Equity | 2,143,110,119 | Net Profit or Loss | 290,567,059 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $42,085 | Revenue per Bed | $2,040,886 | Revenue per Person | $3,510 |
| Net Margin per Discharge | $221 | Net Margin per Bed | $10,705 | Net Margin per Person | $18 |
| Net Profit per Discharge | $8,208 | Net Profit per Bed | $398,037 | Net Profit per Person | $685 |
| Net Fixed Assets per Discharge | $15,216 | Net Fixed Assets per Bed | $737,903 | Net Fixed Assets per Bed | $1,269 |
| Long Term Debt per Discharge | $21,493 | Long Term Debt per Bed | $1,042,271 | Long Term Debt per Person | $1,793 |
| Persons per Discharge | 0 | Persons per Bed | 581 | ||
| Occupancy Rate | 62.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 234 | Net Fixed Assets | 216 | Population Estimate | 170 |
| Total Revenue | 178 | Long Term Liabilities | 107 | Total Patient Discharges | 228 |
| Net Margin | 490 | Total Patient Beds | 222 | ||
| Net Profit or Loss | 108 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 225,672,273 | 274,113,744 | 0.8233 |
| 31 | Intensive Care Unit | 44,600,404 | 51,444,879 | 0.8670 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 26,737,794 | 52,074,959 | 0.5134 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 87,457,040 | 370,569,048 | 0.2360 |
| 51 | Recovery Room | 17,129,900 | 47,989,229 | 0.3570 |
| 52 | Labor and Delivery Room | 16,718,267 | 33,869,171 | 0.4936 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 27,827,785 | 13 | Nursing Administration | 10,698,684 |
| 02,03 | Captial Related - Movable Equipment | 39,984,335 | 14 | Central Services and Supply | 4,060,431 |
| 04 | Employee Benefits | 77,991,255 | 15 | Pharmacy | 12,592,311 |
| 05 | Administrative and General | 288,537,818 | 16 | Medical Records and Medical Library | 7,559,168 |
| 06 | Maintenance and Repairs | 18,732,933 | 17 | Social Services | 13,876,055 |
| 07 | Operation of Plant | 16,814,969 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 16,563,137 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 12,593,256 | 20,21,22,23 | Education Programs | 918,758 |
| Total General Service Cost Centers | 548,750,895 |