| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2021 | 242,352 |
| Total Cost Reports Filed in 2021 | 5 | Total Births | 1,658 |
| Total Cost Reports Submitted | 1 | Total Deaths | 3,925 |
| Total Cost Reports Settled | 4 | Net Population Natural Change | -2,267 |
| Total Cost Reports Reopened | 0 | Total International Migration | 74 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 7,677 |
| Total Cost Reports Audited | 0 | Total Residual | -349 |
| Net Population Change | 5,135 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 343,531,432 | Total Charges | 2,346,888,901 | ||
| Fixed Assets | 295,582,942 | Contract Allowance | 1,669,607,093 | ||
| Other Assets | 951,720,867 | Operating Revenue | 677,281,808 | ||
| Total Assets | 1,590,835,241 | Operating Expenses | 645,827,734 | ||
| Current Liabilities | 438,548,712 | Operating Margin | 31,454,074 | ||
| Long Term Liabilities | 215,228,242 | Other Income | 67,004,983 | ||
| Total Equity | 937,058,287 | Other Expense | 0 | ||
| Total Liabilities and Equity | 1,590,835,241 | Net Profit or Loss | 98,459,057 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $30,901 | Revenue per Bed | $1,997,881 | Revenue per Person | $2,795 |
| Net Margin per Discharge | $1,435 | Net Margin per Bed | $92,785 | Net Margin per Person | $130 |
| Net Profit per Discharge | $4,492 | Net Profit per Bed | $290,440 | Net Profit per Person | $406 |
| Net Fixed Assets per Discharge | $13,486 | Net Fixed Assets per Bed | $871,926 | Net Fixed Assets per Bed | $1,220 |
| Long Term Debt per Discharge | $9,820 | Long Term Debt per Bed | $634,892 | Long Term Debt per Person | $888 |
| Persons per Discharge | 0 | Persons per Bed | 715 | ||
| Occupancy Rate | 68.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 357 | Net Fixed Assets | 338 | Population Estimate | 290 |
| Total Revenue | 326 | Long Term Liabilities | 294 | Total Patient Discharges | 332 |
| Net Margin | 240 | Total Patient Beds | 409 | ||
| Net Profit or Loss | 288 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 92,900,782 | 184,573,780 | 0.5033 |
| 31 | Intensive Care Unit | 37,396,849 | 71,410,062 | 0.5237 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,409,275 | 4,947,138 | 0.4870 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 28,091,572 | 95,684,075 | 0.2936 |
| 51 | Recovery Room | 7,649,446 | 14,080,185 | 0.5433 |
| 52 | Labor and Delivery Room | 5,499,980 | 11,463,888 | 0.4798 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 14,897,523 | 13 | Nursing Administration | 8,981,247 |
| 02,03 | Captial Related - Movable Equipment | 25,148,491 | 14 | Central Services and Supply | 738,955 |
| 04 | Employee Benefits | 53,156,345 | 15 | Pharmacy | 16,504,843 |
| 05 | Administrative and General | 88,770,690 | 16 | Medical Records and Medical Library | 3,769,876 |
| 06 | Maintenance and Repairs | 6,790,654 | 17 | Social Services | 4,774,891 |
| 07 | Operation of Plant | 9,259,200 | 18 | Other General Service Expense | 27,977 |
| 08,09 | Laundry, Linen and Housekeeping | 7,830,126 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,761,784 | 20,21,22,23 | Education Programs | 1,419,977 |
| Total General Service Cost Centers | 246,832,579 |