| Cost Report Counts | Population | ||
| Total Hospital Count | 6 | Total Population on July 31, 2021 | 289,169 |
| Total Cost Reports Filed in 2021 | 6 | Total Births | 3,658 |
| Total Cost Reports Submitted | 2 | Total Deaths | 2,090 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | 1,568 |
| Total Cost Reports Reopened | 0 | Total International Migration | 524 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -3,816 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | -1,724 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 886,116,094 | Total Charges | 4,667,103,153 | ||
| Fixed Assets | 318,876,856 | Contract Allowance | 3,515,693,062 | ||
| Other Assets | 1,225,035,297 | Operating Revenue | 1,151,410,091 | ||
| Total Assets | 2,430,028,247 | Operating Expenses | 1,587,707,410 | ||
| Current Liabilities | 86,388,291 | Operating Margin | -436,297,319 | ||
| Long Term Liabilities | -377,541,360 | Other Income | 156,777,917 | ||
| Total Equity | 2,721,181,316 | Other Expense | -324,894 | ||
| Total Liabilities and Equity | 2,430,028,247 | Net Profit or Loss | -279,194,508 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $36,306 | Revenue per Bed | $1,337,294 | Revenue per Person | $3,982 |
| Net Margin per Discharge | ($13,757) | Net Margin per Bed | ($506,733) | Net Margin per Person | ($1,509) |
| Net Profit per Discharge | ($8,804) | Net Profit per Bed | ($324,268) | Net Profit per Person | ($966) |
| Net Fixed Assets per Discharge | $10,055 | Net Fixed Assets per Bed | $370,356 | Net Fixed Assets per Bed | $1,103 |
| Long Term Debt per Discharge | ($11,905) | Long Term Debt per Bed | ($438,492) | Long Term Debt per Person | ($1,306) |
| Persons per Discharge | 0 | Persons per Bed | 336 | ||
| Occupancy Rate | 68.0 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 229 | Net Fixed Assets | 317 | Population Estimate | 248 |
| Total Revenue | 227 | Long Term Liabilities | 3,299 | Total Patient Discharges | 257 |
| Net Margin | 3,286 | Total Patient Beds | 195 | ||
| Net Profit or Loss | 3,306 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 357,146,109 | 803,231,452 | 0.4446 |
| 31 | Intensive Care Unit | 55,102,797 | 200,617,510 | 0.2747 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 6,508,107 | 8,637,210 | 0.7535 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 125,880,553 | 320,011,687 | 0.3934 |
| 51 | Recovery Room | 10,092,268 | 53,413,088 | 0.1889 |
| 52 | Labor and Delivery Room | 26,091,529 | 46,353,487 | 0.5629 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 44,094,286 | 13 | Nursing Administration | 28,016,009 |
| 02,03 | Captial Related - Movable Equipment | 27,864,729 | 14 | Central Services and Supply | 40,053,903 |
| 04 | Employee Benefits | 97,396,540 | 15 | Pharmacy | 49,948,033 |
| 05 | Administrative and General | 207,796,843 | 16 | Medical Records and Medical Library | 17,292,147 |
| 06 | Maintenance and Repairs | -404,430 | 17 | Social Services | 9,357,590 |
| 07 | Operation of Plant | 50,485,525 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 20,996,006 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 14,615,661 | 20,21,22,23 | Education Programs | 5,275,089 |
| Total General Service Cost Centers | 612,787,931 |