| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2021 | 53,521 |
| Total Cost Reports Filed in 2021 | 3 | Total Births | 454 |
| Total Cost Reports Submitted | 2 | Total Deaths | 1,024 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -570 |
| Total Cost Reports Reopened | 0 | Total International Migration | 9 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 750 |
| Total Cost Reports Audited | 0 | Total Residual | -19 |
| Net Population Change | 170 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 99,970,719 | Total Charges | 309,409,692 | ||
| Fixed Assets | 71,910,235 | Contract Allowance | 183,170,377 | ||
| Other Assets | 4,779,861 | Operating Revenue | 126,239,315 | ||
| Total Assets | 176,660,815 | Operating Expenses | 243,017,047 | ||
| Current Liabilities | 32,757,369 | Operating Margin | -116,777,732 | ||
| Long Term Liabilities | 72,167,166 | Other Income | 17,581,469 | ||
| Total Equity | 71,736,280 | Other Expense | 0 | ||
| Total Liabilities and Equity | 176,660,815 | Net Profit or Loss | -99,196,263 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $32,057 | Revenue per Bed | $2,295,260 | Revenue per Person | $2,359 |
| Net Margin per Discharge | ($29,654) | Net Margin per Bed | ($2,123,231) | Net Margin per Person | ($2,182) |
| Net Profit per Discharge | ($25,190) | Net Profit per Bed | ($1,803,568) | Net Profit per Person | ($1,853) |
| Net Fixed Assets per Discharge | $18,261 | Net Fixed Assets per Bed | $1,307,459 | Net Fixed Assets per Bed | $1,344 |
| Long Term Debt per Discharge | $18,326 | Long Term Debt per Bed | $1,312,130 | Long Term Debt per Person | $1,348 |
| Persons per Discharge | 0 | Persons per Bed | 973 | ||
| Occupancy Rate | 65.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,019 | Net Fixed Assets | 798 | Population Estimate | 950 |
| Total Revenue | 919 | Long Term Liabilities | 531 | Total Patient Discharges | 856 |
| Net Margin | 3,193 | Total Patient Beds | 1,142 | ||
| Net Profit or Loss | 3,282 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 23,934,447 | 25,707,080 | 0.9310 |
| 31 | Intensive Care Unit | 7,282,617 | 11,792,123 | 0.6176 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 880,001 | 1,171,575 | 0.7511 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 12,546,678 | 42,759,885 | 0.2934 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,020,913 | 1,272,500 | 0.8023 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 10,728,727 | 13 | Nursing Administration | 1,437,305 |
| 02,03 | Captial Related - Movable Equipment | 1,384,675 | 14 | Central Services and Supply | 5,067,140 |
| 04 | Employee Benefits | 5,966,446 | 15 | Pharmacy | 5,810,668 |
| 05 | Administrative and General | 36,509,904 | 16 | Medical Records and Medical Library | 3,075,386 |
| 06 | Maintenance and Repairs | 1,108,102 | 17 | Social Services | 146,391 |
| 07 | Operation of Plant | 8,459,739 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,187,127 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,691,100 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 88,572,710 |