| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2021 | 107,621 |
| Total Cost Reports Filed in 2021 | 4 | Total Births | 1,233 |
| Total Cost Reports Submitted | 2 | Total Deaths | 1,816 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -583 |
| Total Cost Reports Reopened | 0 | Total International Migration | 11 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,446 |
| Total Cost Reports Audited | 0 | Total Residual | -15 |
| Net Population Change | 859 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 102,935,647 | Total Charges | 976,654,650 | ||
| Fixed Assets | 187,048,607 | Contract Allowance | 698,899,870 | ||
| Other Assets | 64,392,199 | Operating Revenue | 277,754,780 | ||
| Total Assets | 354,376,453 | Operating Expenses | 467,794,566 | ||
| Current Liabilities | 58,810,592 | Operating Margin | -190,039,786 | ||
| Long Term Liabilities | 112,095,490 | Other Income | 35,872,600 | ||
| Total Equity | 183,470,371 | Other Expense | 0 | ||
| Total Liabilities and Equity | 354,376,453 | Net Profit or Loss | -154,167,186 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $34,168 | Revenue per Bed | $1,864,126 | Revenue per Person | $2,581 |
| Net Margin per Discharge | ($23,378) | Net Margin per Bed | ($1,275,435) | Net Margin per Person | ($1,766) |
| Net Profit per Discharge | ($18,965) | Net Profit per Bed | ($1,034,679) | Net Profit per Person | ($1,432) |
| Net Fixed Assets per Discharge | $23,010 | Net Fixed Assets per Bed | $1,255,360 | Net Fixed Assets per Bed | $1,738 |
| Long Term Debt per Discharge | $13,790 | Long Term Debt per Bed | $752,319 | Long Term Debt per Person | $1,042 |
| Persons per Discharge | 0 | Persons per Bed | 722 | ||
| Occupancy Rate | 50.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 607 | Net Fixed Assets | 478 | Population Estimate | 574 |
| Total Revenue | 613 | Long Term Liabilities | 425 | Total Patient Discharges | 619 |
| Net Margin | 3,233 | Total Patient Beds | 704 | ||
| Net Profit or Loss | 3,296 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 44,974,911 | 44,586,518 | 1.0087 |
| 31 | Intensive Care Unit | 6,495,494 | 16,982,913 | 0.3825 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,393,546 | 3,856,617 | 0.6206 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 14,064,915 | 72,007,381 | 0.1953 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 7,217,550 | 10,053,682 | 0.7179 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 10,614,575 | 13 | Nursing Administration | 5,177,509 |
| 02,03 | Captial Related - Movable Equipment | 9,612,133 | 14 | Central Services and Supply | 5,383,196 |
| 04 | Employee Benefits | 20,189,144 | 15 | Pharmacy | 4,924,528 |
| 05 | Administrative and General | 76,249,111 | 16 | Medical Records and Medical Library | 3,941,676 |
| 06 | Maintenance and Repairs | 687,908 | 17 | Social Services | 1,126,927 |
| 07 | Operation of Plant | 13,706,146 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,074,185 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,372,286 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 161,059,324 |