| Cost Report Counts | Population | ||
| Total Hospital Count | 9 | Total Population on July 31, 2021 | 0 |
| Total Cost Reports Filed in 2021 | 9 | Total Births | 0 |
| Total Cost Reports Submitted | 1 | Total Deaths | 0 |
| Total Cost Reports Settled | 6 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 2 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 4,204,657,109 | Total Charges | 14,980,473,140 | ||
| Fixed Assets | 409,956,073 | Contract Allowance | 10,489,573,315 | ||
| Other Assets | 592,757,841 | Operating Revenue | 4,490,899,825 | ||
| Total Assets | 5,207,371,023 | Operating Expenses | 4,908,819,176 | ||
| Current Liabilities | 1,310,312,559 | Operating Margin | -417,919,351 | ||
| Long Term Liabilities | 612,976,346 | Other Income | 1,009,674,692 | ||
| Total Equity | 3,284,082,118 | Other Expense | 679,203 | ||
| Total Liabilities and Equity | 5,207,371,023 | Net Profit or Loss | 591,076,138 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $47,152 | Revenue per Bed | $2,563,299 | Revenue per Person | $4,490,899,825 |
| Net Margin per Discharge | ($4,388) | Net Margin per Bed | ($238,538) | Net Margin per Person | ($417,919,351) |
| Net Profit per Discharge | $6,206 | Net Profit per Bed | $337,372 | Net Profit per Person | $591,076,138 |
| Net Fixed Assets per Discharge | $4,304 | Net Fixed Assets per Bed | $233,993 | Net Fixed Assets per Bed | $409,956,073 |
| Long Term Debt per Discharge | $6,436 | Long Term Debt per Bed | $349,872 | Long Term Debt per Person | $612,976,346 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 79.8 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 63 | Net Fixed Assets | 269 | Population Estimate | 3,145 |
| Total Revenue | 57 | Long Term Liabilities | 133 | Total Patient Discharges | 73 |
| Net Margin | 3,283 | Total Patient Beds | 77 | ||
| Net Profit or Loss | 53 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 839,226,218 | 2,053,190,431 | 0.4087 |
| 31 | Intensive Care Unit | 105,004,040 | 347,125,058 | 0.3025 |
| 32 | Coronary Care Unit | 17,645,571 | 50,540,715 | 0.3491 |
| 43 | Nursery | 18,423,982 | 57,789,804 | 0.3188 |
| 44 | Skilled Nursing Care | 72,109,685 | 62,330,175 | 1.1569 |
| 50 | Operating Room | 326,100,008 | 1,059,686,046 | 0.3077 |
| 51 | Recovery Room | 44,911,649 | 179,751,695 | 0.2499 |
| 52 | Labor and Delivery Room | 49,546,588 | 120,972,781 | 0.4096 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 120,724,803 | 13 | Nursing Administration | 69,105,165 |
| 02,03 | Captial Related - Movable Equipment | 39,195,516 | 14 | Central Services and Supply | 26,632,609 |
| 04 | Employee Benefits | 562,529,455 | 15 | Pharmacy | 45,825,220 |
| 05 | Administrative and General | 756,963,733 | 16 | Medical Records and Medical Library | 27,115,664 |
| 06 | Maintenance and Repairs | 52,492,349 | 17 | Social Services | 11,831,538 |
| 07 | Operation of Plant | 104,855,836 | 18 | Other General Service Expense | 900,041 |
| 08,09 | Laundry, Linen and Housekeeping | 53,873,974 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 45,907,497 | 20,21,22,23 | Education Programs | 110,017,473 |
| Total General Service Cost Centers | 2,027,970,873 |