| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2021 | 107,726 |
| Total Cost Reports Filed in 2021 | 5 | Total Births | 1,265 |
| Total Cost Reports Submitted | 3 | Total Deaths | 1,750 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -485 |
| Total Cost Reports Reopened | 0 | Total International Migration | 11 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,450 |
| Total Cost Reports Audited | 0 | Total Residual | -13 |
| Net Population Change | 963 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 102,935,647 | Total Charges | 983,610,884 | ||
| Fixed Assets | 189,065,503 | Contract Allowance | 699,647,256 | ||
| Other Assets | 64,522,435 | Operating Revenue | 283,963,628 | ||
| Total Assets | 356,523,585 | Operating Expenses | 474,993,075 | ||
| Current Liabilities | 58,941,520 | Operating Margin | -191,029,447 | ||
| Long Term Liabilities | 113,995,126 | Other Income | 35,872,600 | ||
| Total Equity | 183,586,939 | Other Expense | 0 | ||
| Total Liabilities and Equity | 356,523,585 | Net Profit or Loss | -155,156,847 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $32,847 | Revenue per Bed | $1,720,992 | Revenue per Person | $2,636 |
| Net Margin per Discharge | ($22,097) | Net Margin per Bed | ($1,157,754) | Net Margin per Person | ($1,773) |
| Net Profit per Discharge | ($17,948) | Net Profit per Bed | ($940,345) | Net Profit per Person | ($1,440) |
| Net Fixed Assets per Discharge | $21,870 | Net Fixed Assets per Bed | $1,145,852 | Net Fixed Assets per Bed | $1,755 |
| Long Term Debt per Discharge | $13,186 | Long Term Debt per Bed | $690,880 | Long Term Debt per Person | $1,058 |
| Persons per Discharge | 0 | Persons per Bed | 653 | ||
| Occupancy Rate | 55.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 606 | Net Fixed Assets | 473 | Population Estimate | 574 |
| Total Revenue | 599 | Long Term Liabilities | 424 | Total Patient Discharges | 599 |
| Net Margin | 3,233 | Total Patient Beds | 659 | ||
| Net Profit or Loss | 3,296 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 52,071,644 | 51,411,258 | 1.0128 |
| 31 | Intensive Care Unit | 6,495,494 | 16,982,913 | 0.3825 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,393,546 | 3,856,617 | 0.6206 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 14,064,915 | 72,007,381 | 0.1953 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 7,217,550 | 10,053,682 | 0.7179 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 12,963,460 | 13 | Nursing Administration | 6,153,208 |
| 02,03 | Captial Related - Movable Equipment | 9,625,315 | 14 | Central Services and Supply | 5,383,196 |
| 04 | Employee Benefits | 20,621,855 | 15 | Pharmacy | 5,037,907 |
| 05 | Administrative and General | 77,105,059 | 16 | Medical Records and Medical Library | 3,976,488 |
| 06 | Maintenance and Repairs | 700,829 | 17 | Social Services | 1,126,927 |
| 07 | Operation of Plant | 13,706,146 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,105,975 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,468,378 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 165,974,743 |