| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2021 | 448,144 |
| Total Cost Reports Filed in 2021 | 4 | Total Births | 4,625 |
| Total Cost Reports Submitted | 2 | Total Deaths | 4,745 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -120 |
| Total Cost Reports Reopened | 0 | Total International Migration | 340 |
| Total Cost Reports Ammended | 2 | Total Domestic Migration | 19,371 |
| Total Cost Reports Audited | 0 | Total Residual | -893 |
| Net Population Change | 18,698 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 45,966,881 | Total Charges | 1,495,286,471 | ||
| Fixed Assets | 190,298,473 | Contract Allowance | 1,215,862,170 | ||
| Other Assets | 3,964,395 | Operating Revenue | 279,424,301 | ||
| Total Assets | 240,229,749 | Operating Expenses | 552,405,450 | ||
| Current Liabilities | 31,136,066 | Operating Margin | -272,981,149 | ||
| Long Term Liabilities | 170,995,021 | Other Income | 10,330,236 | ||
| Total Equity | 38,098,662 | Other Expense | 0 | ||
| Total Liabilities and Equity | 240,229,749 | Net Profit or Loss | -262,650,913 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $21,170 | Revenue per Bed | $1,046,533 | Revenue per Person | $624 |
| Net Margin per Discharge | ($20,682) | Net Margin per Bed | ($1,022,401) | Net Margin per Person | ($609) |
| Net Profit per Discharge | ($19,899) | Net Profit per Bed | ($983,711) | Net Profit per Person | ($586) |
| Net Fixed Assets per Discharge | $14,418 | Net Fixed Assets per Bed | $712,728 | Net Fixed Assets per Bed | $425 |
| Long Term Debt per Discharge | $12,955 | Long Term Debt per Bed | $640,431 | Long Term Debt per Person | $382 |
| Persons per Discharge | 0 | Persons per Bed | 1,678 | ||
| Occupancy Rate | 56.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 469 | Net Fixed Assets | 469 | Population Estimate | 162 |
| Total Revenue | 611 | Long Term Liabilities | 335 | Total Patient Discharges | 463 |
| Net Margin | 3,258 | Total Patient Beds | 488 | ||
| Net Profit or Loss | 3,305 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 88,015,203 | 152,909,584 | 0.5756 |
| 31 | Intensive Care Unit | 28,374,817 | 72,447,520 | 0.3917 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 6,090,219 | 9,359,691 | 0.6507 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 19,912,865 | 134,957,880 | 0.1475 |
| 51 | Recovery Room | 5,449,603 | 22,387,197 | 0.2434 |
| 52 | Labor and Delivery Room | 11,518,516 | 21,990,437 | 0.5238 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 22,140,497 | 13 | Nursing Administration | 4,175,741 |
| 02,03 | Captial Related - Movable Equipment | 17,610,804 | 14 | Central Services and Supply | 4,665,999 |
| 04 | Employee Benefits | 21,409,222 | 15 | Pharmacy | 9,215,078 |
| 05 | Administrative and General | 101,939,785 | 16 | Medical Records and Medical Library | 2,195,079 |
| 06 | Maintenance and Repairs | 1,299,943 | 17 | Social Services | 2,917,481 |
| 07 | Operation of Plant | 19,393,190 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,512,391 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,459,054 | 20,21,22,23 | Education Programs | 30,480 |
| Total General Service Cost Centers | 218,964,744 |