| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 47,475 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 661 |
| Total Cost Reports Submitted | 0 | Total Deaths | 663 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -2 |
| Total Cost Reports Reopened | 0 | Total International Migration | 11 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -609 |
| Total Cost Reports Audited | 0 | Total Residual | -11 |
| Net Population Change | -611 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 9,269,400 | Total Charges | 166,425,212 | ||
| Fixed Assets | 7,764,446 | Contract Allowance | 144,120,907 | ||
| Other Assets | 0 | Operating Revenue | 22,304,305 | ||
| Total Assets | 17,033,846 | Operating Expenses | 20,009,579 | ||
| Current Liabilities | 11,401,248 | Operating Margin | 2,294,726 | ||
| Long Term Liabilities | 17,535 | Other Income | 6,330,398 | ||
| Total Equity | 5,615,063 | Other Expense | 0 | ||
| Total Liabilities and Equity | 17,033,846 | Net Profit or Loss | 8,625,124 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $44,255 | Revenue per Bed | $1,858,692 | Revenue per Person | $470 |
| Net Margin per Discharge | $4,553 | Net Margin per Bed | $191,227 | Net Margin per Person | $48 |
| Net Profit per Discharge | $17,113 | Net Profit per Bed | $718,760 | Net Profit per Person | $182 |
| Net Fixed Assets per Discharge | $15,406 | Net Fixed Assets per Bed | $647,037 | Net Fixed Assets per Bed | $164 |
| Long Term Debt per Discharge | $35 | Long Term Debt per Bed | $1,461 | Long Term Debt per Person | $0 |
| Persons per Discharge | 0 | Persons per Bed | 3,956 | ||
| Occupancy Rate | 38.0 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,326 | Net Fixed Assets | 1,921 | Population Estimate | 1,032 |
| Total Revenue | 1,909 | Long Term Liabilities | 2,143 | Total Patient Discharges | 1,734 |
| Net Margin | 698 | Total Patient Beds | 2,425 | ||
| Net Profit or Loss | 1,104 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,120,799 | 2,653,543 | 1.1761 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,422,368 | 2,049,661 | 0.6940 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 221,534 | 13 | Nursing Administration | 894,587 |
| 02,03 | Captial Related - Movable Equipment | 1,004,865 | 14 | Central Services and Supply | 66,461 |
| 04 | Employee Benefits | 245,319 | 15 | Pharmacy | 3,980 |
| 05 | Administrative and General | 575,253 | 16 | Medical Records and Medical Library | 15,647 |
| 06 | Maintenance and Repairs | 1,085,742 | 17 | Social Services | 89,020 |
| 07 | Operation of Plant | 168,570 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 354,516 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 397,007 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 5,122,501 |