| 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 | 2 | Total Deaths | 0 |
| Total Cost Reports Settled | 7 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 36,053,137 | Total Charges | 343,460,902 | ||
| Fixed Assets | 26,618,373 | Contract Allowance | 264,077,947 | ||
| Other Assets | 111,081,962 | Operating Revenue | 79,382,955 | ||
| Total Assets | 173,753,472 | Operating Expenses | 133,183,388 | ||
| Current Liabilities | 47,196,750 | Operating Margin | -53,800,433 | ||
| Long Term Liabilities | 73,872,038 | Other Income | 47,633,774 | ||
| Total Equity | 52,684,684 | Other Expense | 0 | ||
| Total Liabilities and Equity | 173,753,472 | Net Profit or Loss | -6,166,659 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $52,433 | Revenue per Bed | $466,959 | Revenue per Person | $79,382,955 |
| Net Margin per Discharge | ($35,535) | Net Margin per Bed | ($316,473) | Net Margin per Person | ($53,800,433) |
| Net Profit per Discharge | ($4,073) | Net Profit per Bed | ($36,274) | Net Profit per Person | ($6,166,659) |
| Net Fixed Assets per Discharge | $17,581 | Net Fixed Assets per Bed | $156,579 | Net Fixed Assets per Bed | $26,618,373 |
| Long Term Debt per Discharge | $48,793 | Long Term Debt per Bed | $434,541 | Long Term Debt per Person | $73,872,038 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 37.9 % | ||||
| Length of Stay | 9 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 980 | Net Fixed Assets | 1,300 | Population Estimate | 3,145 |
| Total Revenue | 1,161 | Long Term Liabilities | 525 | Total Patient Discharges | 1,231 |
| Net Margin | 3,108 | Total Patient Beds | 649 | ||
| Net Profit or Loss | 3,167 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 25,093,786 | 21,557,294 | 1.1641 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 28,008,227 | 37,280,092 | 0.7513 |
| 50 | Operating Room | 2,649,310 | 148,673,862 | 0.0178 |
| 51 | Recovery Room | 1,680,609 | 4,737,419 | 0.3548 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 9,403,710 | 13 | Nursing Administration | 2,532,195 |
| 02,03 | Captial Related - Movable Equipment | 1,795,512 | 14 | Central Services and Supply | 302,408 |
| 04 | Employee Benefits | 12,834,139 | 15 | Pharmacy | 2,156,511 |
| 05 | Administrative and General | 28,452,454 | 16 | Medical Records and Medical Library | 418,919 |
| 06 | Maintenance and Repairs | 3,582,228 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 2,754,484 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,045,766 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 6,172,953 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 73,451,279 |