| Cost Report Counts | Population | ||
| Total Hospital Count | 16 | Total Population on July 31, 2021 | 1,643,837 |
| Total Cost Reports Filed in 2021 | 16 | Total Births | 16,805 |
| Total Cost Reports Submitted | 10 | Total Deaths | 12,000 |
| Total Cost Reports Settled | 5 | Net Population Natural Change | 4,805 |
| Total Cost Reports Reopened | 0 | Total International Migration | 4,236 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -43,643 |
| Total Cost Reports Audited | 0 | Total Residual | -1,941 |
| Net Population Change | -36,543 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 2,802,891,657 | Total Charges | 20,805,605,091 | ||
| Fixed Assets | 2,921,659,297 | Contract Allowance | 15,495,642,958 | ||
| Other Assets | 1,185,255,960 | Operating Revenue | 5,309,962,133 | ||
| Total Assets | 6,909,806,914 | Operating Expenses | 6,563,245,633 | ||
| Current Liabilities | 1,841,563,643 | Operating Margin | -1,253,283,500 | ||
| Long Term Liabilities | 2,834,828,535 | Other Income | 1,104,074,211 | ||
| Total Equity | 2,233,414,736 | Other Expense | -19,117,739 | ||
| Total Liabilities and Equity | 6,909,806,914 | Net Profit or Loss | -130,091,550 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $46,622 | Revenue per Bed | $2,091,360 | Revenue per Person | $3,230 |
| Net Margin per Discharge | ($11,004) | Net Margin per Bed | ($493,613) | Net Margin per Person | ($762) |
| Net Profit per Discharge | ($1,142) | Net Profit per Bed | ($51,237) | Net Profit per Person | ($79) |
| Net Fixed Assets per Discharge | $25,652 | Net Fixed Assets per Bed | $1,150,713 | Net Fixed Assets per Bed | $1,777 |
| Long Term Debt per Discharge | $24,890 | Long Term Debt per Bed | $1,116,514 | Long Term Debt per Person | $1,725 |
| Persons per Discharge | 0 | Persons per Bed | 647 | ||
| Occupancy Rate | 54.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 38 | Net Fixed Assets | 32 | Population Estimate | 20 |
| Total Revenue | 38 | Long Term Liabilities | 32 | Total Patient Discharges | 53 |
| Net Margin | 3,310 | Total Patient Beds | 45 | ||
| Net Profit or Loss | 3,290 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 1,260,408,426 | 3,011,186,604 | 0.4186 |
| 31 | Intensive Care Unit | 422,672,727 | 974,572,232 | 0.4337 |
| 32 | Coronary Care Unit | 7,763,698 | 19,745,854 | 0.3932 |
| 43 | Nursery | 52,893,104 | 189,648,369 | 0.2789 |
| 44 | Skilled Nursing Care | 77,879,840 | 235,629,747 | 0.3305 |
| 50 | Operating Room | 370,188,059 | 2,763,916,593 | 0.1339 |
| 51 | Recovery Room | 86,074,196 | 176,881,592 | 0.4866 |
| 52 | Labor and Delivery Room | 164,680,428 | 331,712,790 | 0.4965 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 271,562,313 | 13 | Nursing Administration | 98,520,078 |
| 02,03 | Captial Related - Movable Equipment | 85,923,447 | 14 | Central Services and Supply | 71,438,975 |
| 04 | Employee Benefits | 364,945,514 | 15 | Pharmacy | 89,293,827 |
| 05 | Administrative and General | 949,173,940 | 16 | Medical Records and Medical Library | 28,032,578 |
| 06 | Maintenance and Repairs | 85,891,549 | 17 | Social Services | 25,974,250 |
| 07 | Operation of Plant | 90,025,967 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 120,491,061 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 71,698,166 | 20,21,22,23 | Education Programs | 70,445,691 |
| Total General Service Cost Centers | 2,423,417,356 |