| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2021 | 111,788 |
| Total Cost Reports Filed in 2021 | 3 | Total Births | 1,498 |
| Total Cost Reports Submitted | 1 | Total Deaths | 1,210 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 288 |
| Total Cost Reports Reopened | 0 | Total International Migration | 35 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -180 |
| Total Cost Reports Audited | 0 | Total Residual | 42 |
| Net Population Change | 185 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 184,277,090 | Total Charges | 1,380,641,530 | ||
| Fixed Assets | 187,539,516 | Contract Allowance | 903,293,696 | ||
| Other Assets | 40,150,924 | Operating Revenue | 477,347,834 | ||
| Total Assets | 411,967,530 | Operating Expenses | 497,742,484 | ||
| Current Liabilities | 97,695,996 | Operating Margin | -20,394,650 | ||
| Long Term Liabilities | 98,418,615 | Other Income | 77,578,901 | ||
| Total Equity | 215,852,919 | Other Expense | 0 | ||
| Total Liabilities and Equity | 411,967,530 | Net Profit or Loss | 57,184,251 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,634 | Revenue per Bed | $1,158,611 | Revenue per Person | $4,270 |
| Net Margin per Discharge | ($882) | Net Margin per Bed | ($49,502) | Net Margin per Person | ($182) |
| Net Profit per Discharge | $2,472 | Net Profit per Bed | $138,797 | Net Profit per Person | $512 |
| Net Fixed Assets per Discharge | $8,107 | Net Fixed Assets per Bed | $455,193 | Net Fixed Assets per Bed | $1,678 |
| Long Term Debt per Discharge | $4,254 | Long Term Debt per Bed | $238,880 | Long Term Debt per Person | $880 |
| Persons per Discharge | 0 | Persons per Bed | 271 | ||
| Occupancy Rate | 73.2 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 496 | Net Fixed Assets | 476 | Population Estimate | 555 |
| Total Revenue | 420 | Long Term Liabilities | 464 | Total Patient Discharges | 317 |
| Net Margin | 2,952 | Total Patient Beds | 356 | ||
| Net Profit or Loss | 415 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 86,631,594 | 156,785,111 | 0.5525 |
| 31 | Intensive Care Unit | 40,939,725 | 61,120,931 | 0.6698 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,417,213 | 8,286,158 | 0.2917 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 18,446,876 | 50,787,774 | 0.3632 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,457,514 | 988,818 | 2.4853 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 11,839,994 | 13 | Nursing Administration | 9,532,568 |
| 02,03 | Captial Related - Movable Equipment | 1,851,537 | 14 | Central Services and Supply | 2,854,135 |
| 04 | Employee Benefits | 33,685,727 | 15 | Pharmacy | 190 |
| 05 | Administrative and General | 50,007,008 | 16 | Medical Records and Medical Library | 2,447,578 |
| 06 | Maintenance and Repairs | 7,359,472 | 17 | Social Services | 596,623 |
| 07 | Operation of Plant | 1,172,921 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,883,714 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,294,775 | 20,21,22,23 | Education Programs | 1,593,426 |
| Total General Service Cost Centers | 132,119,668 |