| Cost Report Counts | Population | ||
| Total Hospital Count | 6 | Total Population on July 31, 2021 | 1,056,193 |
| Total Cost Reports Filed in 2021 | 6 | Total Births | 11,291 |
| Total Cost Reports Submitted | 1 | Total Deaths | 7,080 |
| Total Cost Reports Settled | 5 | Net Population Natural Change | 4,211 |
| Total Cost Reports Reopened | 0 | Total International Migration | 2,914 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -11,875 |
| Total Cost Reports Audited | 0 | Total Residual | 39 |
| Net Population Change | -4,711 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 1,170,446,409 | Total Charges | 1,914,450,935 | ||
| Fixed Assets | 974,764,299 | Contract Allowance | 306,894,835 | ||
| Other Assets | 558,055,196 | Operating Revenue | 1,607,556,100 | ||
| Total Assets | 2,703,265,904 | Operating Expenses | 1,624,749,643 | ||
| Current Liabilities | 776,522,026 | Operating Margin | -17,193,543 | ||
| Long Term Liabilities | 459,205,706 | Other Income | 279,186,985 | ||
| Total Equity | 1,467,538,172 | Other Expense | 4,230,133 | ||
| Total Liabilities and Equity | 2,703,265,904 | Net Profit or Loss | 257,763,309 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,083 | Revenue per Bed | $1,499,586 | Revenue per Person | $1,522 |
| Net Margin per Discharge | ($258) | Net Margin per Bed | ($16,039) | Net Margin per Person | ($16) |
| Net Profit per Discharge | $3,862 | Net Profit per Bed | $240,451 | Net Profit per Person | $244 |
| Net Fixed Assets per Discharge | $14,603 | Net Fixed Assets per Bed | $909,295 | Net Fixed Assets per Bed | $923 |
| Long Term Debt per Discharge | $6,879 | Long Term Debt per Bed | $428,364 | Long Term Debt per Person | $435 |
| Persons per Discharge | 0 | Persons per Bed | 985 | ||
| Occupancy Rate | 75.1 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 405 | Net Fixed Assets | 128 | Population Estimate | 44 |
| Total Revenue | 162 | Long Term Liabilities | 174 | Total Patient Discharges | 118 |
| Net Margin | 2,929 | Total Patient Beds | 149 | ||
| Net Profit or Loss | 122 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 394,858,842 | 366,001,726 | 1.0788 |
| 31 | Intensive Care Unit | 100,923,941 | 103,667,628 | 0.9735 |
| 32 | Coronary Care Unit | 2,822,827 | 2,356,703 | 1.1978 |
| 43 | Nursery | 24,890,985 | 22,159,294 | 1.1233 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 117,670,414 | 176,907,274 | 0.6652 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 55,485,267 | 84,581,049 | 0.6560 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 61,408,536 | 13 | Nursing Administration | 32,684,147 |
| 02,03 | Captial Related - Movable Equipment | 56,481,513 | 14 | Central Services and Supply | 10,706,844 |
| 04 | Employee Benefits | 105,297,857 | 15 | Pharmacy | 26,500,057 |
| 05 | Administrative and General | 272,939,602 | 16 | Medical Records and Medical Library | 10,742,742 |
| 06 | Maintenance and Repairs | 31,465,515 | 17 | Social Services | 11,356,651 |
| 07 | Operation of Plant | 29,225,101 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 26,902,733 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 20,795,737 | 20,21,22,23 | Education Programs | 2,613,648 |
| Total General Service Cost Centers | 699,120,683 |