| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2021 | 115,677 |
| Total Cost Reports Filed in 2021 | 3 | Total Births | 1,276 |
| Total Cost Reports Submitted | 1 | Total Deaths | 1,868 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -592 |
| Total Cost Reports Reopened | 0 | Total International Migration | 12 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -68 |
| Total Cost Reports Audited | 0 | Total Residual | 86 |
| Net Population Change | -562 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 153,955,285 | Total Charges | 1,738,892,258 | ||
| Fixed Assets | 54,260,640 | Contract Allowance | 1,528,813,385 | ||
| Other Assets | 38,679,466 | Operating Revenue | 210,078,873 | ||
| Total Assets | 246,895,391 | Operating Expenses | 228,664,721 | ||
| Current Liabilities | 36,872,520 | Operating Margin | -18,585,848 | ||
| Long Term Liabilities | 74,842,811 | Other Income | 34,872,147 | ||
| Total Equity | 136,180,060 | Other Expense | 464,768 | ||
| Total Liabilities and Equity | 247,895,391 | Net Profit or Loss | 15,821,531 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $15,537 | Revenue per Bed | $509,900 | Revenue per Person | $1,816 |
| Net Margin per Discharge | ($1,375) | Net Margin per Bed | ($45,111) | Net Margin per Person | ($161) |
| Net Profit per Discharge | $1,170 | Net Profit per Bed | $38,402 | Net Profit per Person | $137 |
| Net Fixed Assets per Discharge | $4,013 | Net Fixed Assets per Bed | $131,701 | Net Fixed Assets per Bed | $469 |
| Long Term Debt per Discharge | $5,535 | Long Term Debt per Bed | $181,657 | Long Term Debt per Person | $647 |
| Persons per Discharge | 0 | Persons per Bed | 281 | ||
| Occupancy Rate | 46.3 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 428 | Net Fixed Assets | 916 | Population Estimate | 542 |
| Total Revenue | 701 | Long Term Liabilities | 522 | Total Patient Discharges | 456 |
| Net Margin | 2,938 | Total Patient Beds | 356 | ||
| Net Profit or Loss | 808 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 54,903,372 | 128,102,633 | 0.4286 |
| 31 | Intensive Care Unit | 6,620,801 | 20,384,986 | 0.3248 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,148,390 | 9,060,434 | 0.2371 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 24,064,469 | 201,758,080 | 0.1193 |
| 51 | Recovery Room | 1,778,958 | 35,207,155 | 0.0505 |
| 52 | Labor and Delivery Room | 3,656,156 | 20,319,637 | 0.1799 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,994,161 | 13 | Nursing Administration | 1,298,811 |
| 02,03 | Captial Related - Movable Equipment | 6,824,513 | 14 | Central Services and Supply | 133,431 |
| 04 | Employee Benefits | 18,325,640 | 15 | Pharmacy | 666,002 |
| 05 | Administrative and General | 23,005,887 | 16 | Medical Records and Medical Library | 2,087,591 |
| 06 | Maintenance and Repairs | 59,514 | 17 | Social Services | 1,965,485 |
| 07 | Operation of Plant | 7,054,158 | 18 | Other General Service Expense | 240,220 |
| 08,09 | Laundry, Linen and Housekeeping | 4,742,765 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,281,836 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 72,680,014 |