| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2021 | 42,171 |
| Total Cost Reports Filed in 2021 | 1 | Total Births | 333 |
| Total Cost Reports Submitted | 0 | Total Deaths | 903 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -570 |
| Total Cost Reports Reopened | 0 | Total International Migration | -1 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 1,097 |
| Total Cost Reports Audited | 0 | Total Residual | -42 |
| Net Population Change | 484 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 85,354,763 | Total Charges | 761,879,198 | ||
| Fixed Assets | 73,251,587 | Contract Allowance | 496,784,812 | ||
| Other Assets | 83,222,649 | Operating Revenue | 265,094,386 | ||
| Total Assets | 241,828,999 | Operating Expenses | 271,447,681 | ||
| Current Liabilities | 78,529,703 | Operating Margin | -6,353,295 | ||
| Long Term Liabilities | 50,627,265 | Other Income | 20,538,162 | ||
| Total Equity | 112,672,031 | Other Expense | 68,131 | ||
| Total Liabilities and Equity | 241,828,999 | Net Profit or Loss | 14,116,736 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,814 | Revenue per Bed | $1,732,643 | Revenue per Person | $6,286 |
| Net Margin per Discharge | ($667) | Net Margin per Bed | ($41,525) | Net Margin per Person | ($151) |
| Net Profit per Discharge | $1,481 | Net Profit per Bed | $92,266 | Net Profit per Person | $335 |
| Net Fixed Assets per Discharge | $7,686 | Net Fixed Assets per Bed | $478,769 | Net Fixed Assets per Bed | $1,737 |
| Long Term Debt per Discharge | $5,312 | Long Term Debt per Bed | $330,897 | Long Term Debt per Person | $1,200 |
| Persons per Discharge | 0 | Persons per Bed | 276 | ||
| Occupancy Rate | 57.9 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 683 | Net Fixed Assets | 787 | Population Estimate | 1,142 |
| Total Revenue | 631 | Long Term Liabilities | 637 | Total Patient Discharges | 564 |
| Net Margin | 2,640 | Total Patient Beds | 694 | ||
| Net Profit or Loss | 863 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 28,609,863 | 45,403,613 | 0.6301 |
| 31 | Intensive Care Unit | 7,711,465 | 14,923,151 | 0.5167 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,271,810 | 1,930,494 | 0.6588 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 12,112,118 | 69,221,159 | 0.1750 |
| 51 | Recovery Room | 3,424,237 | 7,630,435 | 0.4488 |
| 52 | Labor and Delivery Room | 755,226 | 2,864,499 | 0.2637 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,686,452 | 13 | Nursing Administration | 4,840,746 |
| 02,03 | Captial Related - Movable Equipment | 603,641 | 14 | Central Services and Supply | 2,001,818 |
| 04 | Employee Benefits | 19,542,543 | 15 | Pharmacy | 593,864 |
| 05 | Administrative and General | 18,213,422 | 16 | Medical Records and Medical Library | 2,719,589 |
| 06 | Maintenance and Repairs | 4,875,429 | 17 | Social Services | 697,776 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,310,392 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,044,216 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 65,129,888 |