| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 68,584 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 677 |
| Total Cost Reports Submitted | 2 | Total Deaths | 975 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -298 |
| Total Cost Reports Reopened | 0 | Total International Migration | 14 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 678 |
| Total Cost Reports Audited | 0 | Total Residual | -5 |
| Net Population Change | 389 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 100,270,929 | Total Charges | 712,575,686 | ||
| Fixed Assets | 66,151,853 | Contract Allowance | 482,145,564 | ||
| Other Assets | 2,698,660 | Operating Revenue | 230,430,122 | ||
| Total Assets | 169,121,442 | Operating Expenses | 254,142,204 | ||
| Current Liabilities | 70,931,909 | Operating Margin | -23,712,082 | ||
| Long Term Liabilities | 70,333,767 | Other Income | 22,395,896 | ||
| Total Equity | 27,855,766 | Other Expense | 43,240 | ||
| Total Liabilities and Equity | 169,121,442 | Net Profit or Loss | -1,359,426 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $80,514 | Revenue per Bed | $5,358,840 | Revenue per Person | $3,360 |
| Net Margin per Discharge | ($8,285) | Net Margin per Bed | ($551,444) | Net Margin per Person | ($346) |
| Net Profit per Discharge | ($475) | Net Profit per Bed | ($31,615) | Net Profit per Person | ($20) |
| Net Fixed Assets per Discharge | $23,114 | Net Fixed Assets per Bed | $1,538,415 | Net Fixed Assets per Bed | $965 |
| Long Term Debt per Discharge | $24,575 | Long Term Debt per Bed | $1,635,669 | Long Term Debt per Person | $1,025 |
| Persons per Discharge | 0 | Persons per Bed | 1,595 | ||
| Occupancy Rate | 70.9 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 706 | Net Fixed Assets | 831 | Population Estimate | 785 |
| Total Revenue | 666 | Long Term Liabilities | 538 | Total Patient Discharges | 968 |
| Net Margin | 2,987 | Total Patient Beds | 1,315 | ||
| Net Profit or Loss | 3,048 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 35,448,684 | 45,605,098 | 0.7773 |
| 31 | Intensive Care Unit | 13,294,360 | 22,060,350 | 0.6026 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,386,206 | 1,109,913 | 1.2489 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 18,864,857 | 50,416,882 | 0.3742 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,015,529 | 3,442,439 | 0.5855 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,088,719 | 13 | Nursing Administration | 3,718,849 |
| 02,03 | Captial Related - Movable Equipment | 1,361,735 | 14 | Central Services and Supply | 736,283 |
| 04 | Employee Benefits | 12,442,393 | 15 | Pharmacy | 3,627,297 |
| 05 | Administrative and General | 64,235,859 | 16 | Medical Records and Medical Library | 1,364,031 |
| 06 | Maintenance and Repairs | 5,033,050 | 17 | Social Services | 3,888,367 |
| 07 | Operation of Plant | 4,207,908 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,460,593 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,248,303 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 110,413,387 |