| Cost Report Counts | Population | ||
| Total Hospital Count | 6 | Total Population on July 31, 2021 | 154,622 |
| Total Cost Reports Filed in 2021 | 8 | Total Births | 1,320 |
| Total Cost Reports Submitted | 3 | Total Deaths | 1,521 |
| Total Cost Reports Settled | 5 | Net Population Natural Change | -201 |
| Total Cost Reports Reopened | 0 | Total International Migration | 152 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 529 |
| Total Cost Reports Audited | 0 | Total Residual | 104 |
| Net Population Change | 584 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 243,753,385 | Total Charges | 2,009,304,982 | ||
| Fixed Assets | 243,485,956 | Contract Allowance | 1,355,383,999 | ||
| Other Assets | 546,558,202 | Operating Revenue | 653,920,983 | ||
| Total Assets | 1,033,797,543 | Operating Expenses | 754,536,635 | ||
| Current Liabilities | 225,060,208 | Operating Margin | -100,615,652 | ||
| Long Term Liabilities | 231,660,262 | Other Income | 125,883,455 | ||
| Total Equity | 577,077,073 | Other Expense | 2,637,913 | ||
| Total Liabilities and Equity | 1,033,797,543 | Net Profit or Loss | 22,629,890 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $46,420 | Revenue per Bed | $1,382,497 | Revenue per Person | $4,229 |
| Net Margin per Discharge | ($7,142) | Net Margin per Bed | ($212,718) | Net Margin per Person | ($651) |
| Net Profit per Discharge | $1,606 | Net Profit per Bed | $47,843 | Net Profit per Person | $146 |
| Net Fixed Assets per Discharge | $17,284 | Net Fixed Assets per Bed | $514,769 | Net Fixed Assets per Bed | $1,575 |
| Long Term Debt per Discharge | $16,445 | Long Term Debt per Bed | $489,768 | Long Term Debt per Person | $1,498 |
| Persons per Discharge | 0 | Persons per Bed | 327 | ||
| Occupancy Rate | 79.8 % | ||||
| Length of Stay | 10 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 393 | Net Fixed Assets | 393 | Population Estimate | 445 |
| Total Revenue | 337 | Long Term Liabilities | 278 | Total Patient Discharges | 439 |
| Net Margin | 3,180 | Total Patient Beds | 321 | ||
| Net Profit or Loss | 670 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 178,940,214 | 270,266,009 | 0.6621 |
| 31 | Intensive Care Unit | 13,437,604 | 40,464,936 | 0.3321 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 5,128,391 | 8,309,970 | 0.6171 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 31,524,181 | 204,230,653 | 0.1544 |
| 51 | Recovery Room | 3,237,011 | 8,881,134 | 0.3645 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 18,601,040 | 13 | Nursing Administration | 3,906,157 |
| 02,03 | Captial Related - Movable Equipment | 16,439,219 | 14 | Central Services and Supply | 3,590,602 |
| 04 | Employee Benefits | 64,752,724 | 15 | Pharmacy | 3,887,882 |
| 05 | Administrative and General | 135,879,768 | 16 | Medical Records and Medical Library | 6,593,653 |
| 06 | Maintenance and Repairs | 5,086,765 | 17 | Social Services | 568,564 |
| 07 | Operation of Plant | 15,627,703 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 10,254,308 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 9,058,301 | 20,21,22,23 | Education Programs | 5,395,813 |
| Total General Service Cost Centers | 299,642,499 |