| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2021 | 65,385 |
| Total Cost Reports Filed in 2021 | 4 | Total Births | 746 |
| Total Cost Reports Submitted | 3 | Total Deaths | 1,174 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -428 |
| Total Cost Reports Reopened | 0 | Total International Migration | 23 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -159 |
| Total Cost Reports Audited | 0 | Total Residual | 38 |
| Net Population Change | -526 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 127,804,218 | Total Charges | 86,341,874 | ||
| Fixed Assets | 26,229,094 | Contract Allowance | 48,938,438 | ||
| Other Assets | 0 | Operating Revenue | 37,403,436 | ||
| Total Assets | 154,033,312 | Operating Expenses | 463,567,610 | ||
| Current Liabilities | 9,136,202 | Operating Margin | -426,164,174 | ||
| Long Term Liabilities | 118,645 | Other Income | 19,440,660 | ||
| Total Equity | 144,778,465 | Other Expense | -14,342 | ||
| Total Liabilities and Equity | 154,033,312 | Net Profit or Loss | -406,709,172 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $8,345 | Revenue per Bed | $229,469 | Revenue per Person | $572 |
| Net Margin per Discharge | ($95,083) | Net Margin per Bed | ($2,614,504) | Net Margin per Person | ($6,518) |
| Net Profit per Discharge | ($90,743) | Net Profit per Bed | ($2,495,148) | Net Profit per Person | ($6,220) |
| Net Fixed Assets per Discharge | $5,852 | Net Fixed Assets per Bed | $160,915 | Net Fixed Assets per Bed | $401 |
| Long Term Debt per Discharge | $26 | Long Term Debt per Bed | $728 | Long Term Debt per Person | $2 |
| Persons per Discharge | 0 | Persons per Bed | 401 | ||
| Occupancy Rate | 30.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,617 | Net Fixed Assets | 1,307 | Population Estimate | 827 |
| Total Revenue | 1,581 | Long Term Liabilities | 2,077 | Total Patient Discharges | 816 |
| Net Margin | 3,284 | Total Patient Beds | 662 | ||
| Net Profit or Loss | 3,315 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 62,749,842 | 7,398,435 | 8.4815 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 10,125,240 | 2,868,080 | 3.5303 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 4,850,759 | 223,028 | 21.7496 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,176,743 | 13 | Nursing Administration | 4,837,574 |
| 02,03 | Captial Related - Movable Equipment | 7,616,020 | 14 | Central Services and Supply | 9,614,478 |
| 04 | Employee Benefits | 17,644,654 | 15 | Pharmacy | 7,526,242 |
| 05 | Administrative and General | 70,099,145 | 16 | Medical Records and Medical Library | 7,391,770 |
| 06 | Maintenance and Repairs | 2,263,257 | 17 | Social Services | 502,765 |
| 07 | Operation of Plant | 23,879,527 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,904,663 | 19 | Non Physician Anesthetist | 162,000 |
| 10,11 | Dietary and Cafeteria | 4,171,373 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 168,790,211 |