| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2021 | 134,836 |
| Total Cost Reports Filed in 2021 | 5 | Total Births | 1,238 |
| Total Cost Reports Submitted | 3 | Total Deaths | 1,595 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -357 |
| Total Cost Reports Reopened | 0 | Total International Migration | 40 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -1,119 |
| Total Cost Reports Audited | 0 | Total Residual | 11 |
| Net Population Change | -1,425 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 193,377,096 | Total Charges | 1,964,835,648 | ||
| Fixed Assets | 219,119,293 | Contract Allowance | 1,527,995,278 | ||
| Other Assets | 162,951,995 | Operating Revenue | 436,840,370 | ||
| Total Assets | 575,448,384 | Operating Expenses | 484,320,416 | ||
| Current Liabilities | 79,883,416 | Operating Margin | -47,480,046 | ||
| Long Term Liabilities | 104,013,410 | Other Income | 101,613,487 | ||
| Total Equity | 391,551,558 | Other Expense | 4,076 | ||
| Total Liabilities and Equity | 575,448,384 | Net Profit or Loss | 54,129,365 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $46,586 | Revenue per Bed | $2,151,923 | Revenue per Person | $3,240 |
| Net Margin per Discharge | ($5,063) | Net Margin per Bed | ($233,892) | Net Margin per Person | ($352) |
| Net Profit per Discharge | $5,773 | Net Profit per Bed | $266,647 | Net Profit per Person | $401 |
| Net Fixed Assets per Discharge | $23,368 | Net Fixed Assets per Bed | $1,079,405 | Net Fixed Assets per Bed | $1,625 |
| Long Term Debt per Discharge | $11,092 | Long Term Debt per Bed | $512,381 | Long Term Debt per Person | $771 |
| Persons per Discharge | 0 | Persons per Bed | 664 | ||
| Occupancy Rate | 64.2 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 397 | Net Fixed Assets | 417 | Population Estimate | 486 |
| Total Revenue | 450 | Long Term Liabilities | 449 | Total Patient Discharges | 570 |
| Net Margin | 3,089 | Total Patient Beds | 587 | ||
| Net Profit or Loss | 430 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 78,772,875 | 206,568,501 | 0.3813 |
| 31 | Intensive Care Unit | 18,289,167 | 49,882,595 | 0.3666 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 4,497,950 | 3,583,054 | 1.2553 |
| 44 | Skilled Nursing Care | 1,943,987 | 2,215,170 | 0.8776 |
| 50 | Operating Room | 42,203,766 | 328,286,729 | 0.1286 |
| 51 | Recovery Room | 4,439,008 | 17,006,762 | 0.2610 |
| 52 | Labor and Delivery Room | 7,237,808 | 11,557,382 | 0.6262 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 9,728,434 | 13 | Nursing Administration | 13,636,840 |
| 02,03 | Captial Related - Movable Equipment | 5,983,281 | 14 | Central Services and Supply | 1,876,556 |
| 04 | Employee Benefits | 23,342,056 | 15 | Pharmacy | 7,189,246 |
| 05 | Administrative and General | 83,016,341 | 16 | Medical Records and Medical Library | 5,932,694 |
| 06 | Maintenance and Repairs | 11,201,402 | 17 | Social Services | 681,386 |
| 07 | Operation of Plant | 3,462,465 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,143,159 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,325,193 | 20,21,22,23 | Education Programs | 2,096,535 |
| Total General Service Cost Centers | 176,615,588 |