| Cost Report Counts | Population | ||
| Total Hospital Count | 6 | Total Population on July 31, 2021 | 572,833 |
| Total Cost Reports Filed in 2021 | 6 | Total Births | 6,398 |
| Total Cost Reports Submitted | 1 | Total Deaths | 4,512 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | 1,886 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1,286 |
| Total Cost Reports Ammended | 2 | Total Domestic Migration | -4,193 |
| Total Cost Reports Audited | 0 | Total Residual | 194 |
| Net Population Change | -827 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 295,912,027 | Total Charges | 2,518,382,757 | ||
| Fixed Assets | 157,394,990 | Contract Allowance | 2,086,829,065 | ||
| Other Assets | 274,271,023 | Operating Revenue | 431,553,692 | ||
| Total Assets | 727,578,040 | Operating Expenses | 1,257,364,024 | ||
| Current Liabilities | 151,545,095 | Operating Margin | -825,810,332 | ||
| Long Term Liabilities | 163,547,837 | Other Income | 123,149,659 | ||
| Total Equity | 412,485,108 | Other Expense | 0 | ||
| Total Liabilities and Equity | 727,578,040 | Net Profit or Loss | -702,660,673 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $11,272 | Revenue per Bed | $442,619 | Revenue per Person | $753 |
| Net Margin per Discharge | ($21,569) | Net Margin per Bed | ($846,985) | Net Margin per Person | ($1,442) |
| Net Profit per Discharge | ($18,352) | Net Profit per Bed | ($720,678) | Net Profit per Person | ($1,227) |
| Net Fixed Assets per Discharge | $4,111 | Net Fixed Assets per Bed | $161,431 | Net Fixed Assets per Bed | $275 |
| Long Term Debt per Discharge | $4,272 | Long Term Debt per Bed | $167,741 | Long Term Debt per Person | $286 |
| Persons per Discharge | 0 | Persons per Bed | 588 | ||
| Occupancy Rate | 58.9 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 344 | Net Fixed Assets | 533 | Population Estimate | 121 |
| Total Revenue | 455 | Long Term Liabilities | 346 | Total Patient Discharges | 210 |
| Net Margin | 3,305 | Total Patient Beds | 165 | ||
| Net Profit or Loss | 3,318 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 249,106,653 | 1,212,688,156 | 0.2054 |
| 31 | Intensive Care Unit | 34,861,551 | 182,257,266 | 0.1913 |
| 32 | Coronary Care Unit | 7,421,547 | 72,603,640 | 0.1022 |
| 43 | Nursery | 5,600,785 | 35,536,901 | 0.1576 |
| 44 | Skilled Nursing Care | 1,786,083 | 436,804 | 4.0890 |
| 50 | Operating Room | 70,960,774 | 308,243,466 | 0.2302 |
| 51 | Recovery Room | 3,242,388 | 15,511,576 | 0.2090 |
| 52 | Labor and Delivery Room | 13,123,173 | 45,712,599 | 0.2871 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 39,916,897 | 13 | Nursing Administration | 13,436,919 |
| 02,03 | Captial Related - Movable Equipment | 37,778,986 | 14 | Central Services and Supply | 7,466,207 |
| 04 | Employee Benefits | 62,359,725 | 15 | Pharmacy | 109,378,356 |
| 05 | Administrative and General | 272,777,089 | 16 | Medical Records and Medical Library | 8,376,791 |
| 06 | Maintenance and Repairs | 8,023,017 | 17 | Social Services | 13,656,197 |
| 07 | Operation of Plant | 32,890,903 | 18 | Other General Service Expense | 270,818 |
| 08,09 | Laundry, Linen and Housekeeping | 19,449,297 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 15,639,596 | 20,21,22,23 | Education Programs | 9,696,841 |
| Total General Service Cost Centers | 651,117,639 |