| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2021 | 142,780 |
| Total Cost Reports Filed in 2021 | 5 | Total Births | 1,284 |
| Total Cost Reports Submitted | 3 | Total Deaths | 1,190 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 94 |
| Total Cost Reports Reopened | 0 | Total International Migration | 99 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -2,500 |
| Total Cost Reports Audited | 0 | Total Residual | -93 |
| Net Population Change | -2,400 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 165,749,216 | Total Charges | 1,414,016,148 | ||
| Fixed Assets | 199,009,444 | Contract Allowance | 903,916,635 | ||
| Other Assets | 703,138,283 | Operating Revenue | 510,099,513 | ||
| Total Assets | 1,067,896,943 | Operating Expenses | 667,304,071 | ||
| Current Liabilities | 229,354,415 | Operating Margin | -157,204,558 | ||
| Long Term Liabilities | 151,722,065 | Other Income | 129,005,237 | ||
| Total Equity | 686,820,463 | Other Expense | 802,485 | ||
| Total Liabilities and Equity | 1,067,896,943 | Net Profit or Loss | -29,001,806 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $37,068 | Revenue per Bed | $1,509,170 | Revenue per Person | $3,573 |
| Net Margin per Discharge | ($11,424) | Net Margin per Bed | ($465,102) | Net Margin per Person | ($1,101) |
| Net Profit per Discharge | ($2,108) | Net Profit per Bed | ($85,804) | Net Profit per Person | ($203) |
| Net Fixed Assets per Discharge | $14,462 | Net Fixed Assets per Bed | $588,785 | Net Fixed Assets per Bed | $1,394 |
| Long Term Debt per Discharge | $11,026 | Long Term Debt per Bed | $448,882 | Long Term Debt per Person | $1,063 |
| Persons per Discharge | 0 | Persons per Bed | 422 | ||
| Occupancy Rate | 51.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 484 | Net Fixed Assets | 453 | Population Estimate | 469 |
| Total Revenue | 403 | Long Term Liabilities | 374 | Total Patient Discharges | 448 |
| Net Margin | 3,219 | Total Patient Beds | 410 | ||
| Net Profit or Loss | 3,232 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 106,269,111 | 137,348,791 | 0.7737 |
| 31 | Intensive Care Unit | 26,245,385 | 72,444,918 | 0.3623 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,062,009 | 9,197,608 | 0.1155 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 47,410,430 | 100,697,114 | 0.4708 |
| 51 | Recovery Room | 8,309,541 | 15,753,645 | 0.5275 |
| 52 | Labor and Delivery Room | 11,294,269 | 12,782,716 | 0.8836 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 15,048,527 | 13 | Nursing Administration | 5,046,459 |
| 02,03 | Captial Related - Movable Equipment | 17,383,561 | 14 | Central Services and Supply | 4,524,241 |
| 04 | Employee Benefits | 42,944,282 | 15 | Pharmacy | 29,125,574 |
| 05 | Administrative and General | 122,947,803 | 16 | Medical Records and Medical Library | 7,420,311 |
| 06 | Maintenance and Repairs | 7,219,491 | 17 | Social Services | 4,915,392 |
| 07 | Operation of Plant | 13,062,520 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,253,328 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,112,880 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 282,004,369 |