| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2021 | 125,763 |
| Total Cost Reports Filed in 2021 | 7 | Total Births | 1,228 |
| Total Cost Reports Submitted | 4 | Total Deaths | 1,765 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -537 |
| Total Cost Reports Reopened | 0 | Total International Migration | 121 |
| Total Cost Reports Ammended | 3 | Total Domestic Migration | 592 |
| Total Cost Reports Audited | 0 | Total Residual | 65 |
| Net Population Change | 241 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 103,181,651 | Total Charges | 748,467,843 | ||
| Fixed Assets | 113,946,771 | Contract Allowance | 534,905,658 | ||
| Other Assets | 3,467,006 | Operating Revenue | 213,562,185 | ||
| Total Assets | 220,595,428 | Operating Expenses | 205,829,724 | ||
| Current Liabilities | 25,452,760 | Operating Margin | 7,732,461 | ||
| Long Term Liabilities | 88,088,323 | Other Income | 24,198,765 | ||
| Total Equity | 107,054,345 | Other Expense | 201,558 | ||
| Total Liabilities and Equity | 220,595,428 | Net Profit or Loss | 31,729,668 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $41,188 | Revenue per Bed | $1,825,318 | Revenue per Person | $1,698 |
| Net Margin per Discharge | $1,491 | Net Margin per Bed | $66,089 | Net Margin per Person | $61 |
| Net Profit per Discharge | $6,120 | Net Profit per Bed | $271,194 | Net Profit per Person | $252 |
| Net Fixed Assets per Discharge | $21,976 | Net Fixed Assets per Bed | $973,904 | Net Fixed Assets per Bed | $906 |
| Long Term Debt per Discharge | $16,989 | Long Term Debt per Bed | $752,892 | Long Term Debt per Person | $700 |
| Persons per Discharge | 0 | Persons per Bed | 1,075 | ||
| Occupancy Rate | 37.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 688 | Net Fixed Assets | 625 | Population Estimate | 511 |
| Total Revenue | 692 | Long Term Liabilities | 491 | Total Patient Discharges | 767 |
| Net Margin | 493 | Total Patient Beds | 783 | ||
| Net Profit or Loss | 559 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 28,017,267 | 45,415,857 | 0.6169 |
| 31 | Intensive Care Unit | 5,029,712 | 10,202,999 | 0.4930 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,047,215 | 3,320,254 | 0.3154 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 9,763,984 | 109,390,051 | 0.0893 |
| 51 | Recovery Room | 3,054,470 | 13,300,573 | 0.2296 |
| 52 | Labor and Delivery Room | 2,157,870 | 9,523,251 | 0.2266 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,184,351 | 13 | Nursing Administration | 1,845,739 |
| 02,03 | Captial Related - Movable Equipment | 8,121,180 | 14 | Central Services and Supply | 3,030,235 |
| 04 | Employee Benefits | 12,112,502 | 15 | Pharmacy | 2,341,387 |
| 05 | Administrative and General | 43,310,695 | 16 | Medical Records and Medical Library | 1,913,539 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 601,902 |
| 07 | Operation of Plant | 6,553,982 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,840,034 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,869,718 | 20,21,22,23 | Education Programs | 859,146 |
| Total General Service Cost Centers | 93,584,410 |