| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2021 | 22,715 |
| Total Cost Reports Filed in 2021 | 3 | Total Births | 282 |
| Total Cost Reports Submitted | 2 | Total Deaths | 436 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -154 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -120 |
| Total Cost Reports Audited | 0 | Total Residual | 8 |
| Net Population Change | -266 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 40,223,515 | Total Charges | 103,377,048 | ||
| Fixed Assets | 35,231,375 | Contract Allowance | 74,044,436 | ||
| Other Assets | 5,295,243 | Operating Revenue | 29,332,612 | ||
| Total Assets | 80,750,133 | Operating Expenses | 47,361,961 | ||
| Current Liabilities | 15,300,213 | Operating Margin | -18,029,349 | ||
| Long Term Liabilities | 66,113,026 | Other Income | 13,168,452 | ||
| Total Equity | -663,106 | Other Expense | 0 | ||
| Total Liabilities and Equity | 80,750,133 | Net Profit or Loss | -4,860,897 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $21,906 | Revenue per Bed | $341,077 | Revenue per Person | $1,291 |
| Net Margin per Discharge | ($13,465) | Net Margin per Bed | ($209,644) | Net Margin per Person | ($794) |
| Net Profit per Discharge | ($3,630) | Net Profit per Bed | ($56,522) | Net Profit per Person | ($214) |
| Net Fixed Assets per Discharge | $26,312 | Net Fixed Assets per Bed | $409,667 | Net Fixed Assets per Bed | $1,551 |
| Long Term Debt per Discharge | $49,375 | Long Term Debt per Bed | $768,756 | Long Term Debt per Person | $2,910 |
| Persons per Discharge | 0 | Persons per Bed | 264 | ||
| Occupancy Rate | 17.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,530 | Net Fixed Assets | 1,144 | Population Estimate | 1,687 |
| Total Revenue | 1,737 | Long Term Liabilities | 556 | Total Patient Discharges | 1,287 |
| Net Margin | 2,929 | Total Patient Beds | 934 | ||
| Net Profit or Loss | 3,151 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,571,279 | 4,895,995 | 1.7507 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 14,603 | 72,697 | 0.2009 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,182,885 | 2,379,070 | 0.9175 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 451,151 | 223,854 | 2.0154 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,720,803 | 13 | Nursing Administration | 731,189 |
| 02,03 | Captial Related - Movable Equipment | 1,458,431 | 14 | Central Services and Supply | 102,169 |
| 04 | Employee Benefits | 2,802,139 | 15 | Pharmacy | 504,053 |
| 05 | Administrative and General | 8,361,455 | 16 | Medical Records and Medical Library | 190,913 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,591,425 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 580,854 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 545,101 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 20,588,532 |