| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 0 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 2 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 38,260,350 | Total Charges | 589,315,187 | ||
| Fixed Assets | 88,654,613 | Contract Allowance | 382,492,997 | ||
| Other Assets | 72,731,335 | Operating Revenue | 206,822,190 | ||
| Total Assets | 199,646,298 | Operating Expenses | 234,927,474 | ||
| Current Liabilities | 46,825,065 | Operating Margin | -28,105,284 | ||
| Long Term Liabilities | 76,761,279 | Other Income | 28,477,065 | ||
| Total Equity | 76,059,954 | Other Expense | 0 | ||
| Total Liabilities and Equity | 199,646,298 | Net Profit or Loss | 371,781 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $29,245 | Revenue per Bed | $1,509,651 | Revenue per Person | $206,822,190 |
| Net Margin per Discharge | ($3,974) | Net Margin per Bed | ($205,148) | Net Margin per Person | ($28,105,284) |
| Net Profit per Discharge | $53 | Net Profit per Bed | $2,714 | Net Profit per Person | $371,781 |
| Net Fixed Assets per Discharge | $12,536 | Net Fixed Assets per Bed | $647,114 | Net Fixed Assets per Bed | $88,654,613 |
| Long Term Debt per Discharge | $10,854 | Long Term Debt per Bed | $560,301 | Long Term Debt per Person | $76,761,279 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 49.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 775 | Net Fixed Assets | 703 | Population Estimate | 3,145 |
| Total Revenue | 707 | Long Term Liabilities | 513 | Total Patient Discharges | 671 |
| Net Margin | 3,018 | Total Patient Beds | 734 | ||
| Net Profit or Loss | 2,062 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 36,004,374 | 82,175,258 | 0.4381 |
| 31 | Intensive Care Unit | 9,743,645 | 13,824,128 | 0.7048 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,404,509 | 2,815,295 | 0.4989 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 15,676,394 | 42,396,693 | 0.3698 |
| 51 | Recovery Room | 2,063,758 | 2,445,936 | 0.8437 |
| 52 | Labor and Delivery Room | 2,508,036 | 2,392,689 | 1.0482 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,746,330 | 13 | Nursing Administration | 2,569,756 |
| 02,03 | Captial Related - Movable Equipment | 7,192,012 | 14 | Central Services and Supply | 622,191 |
| 04 | Employee Benefits | 25,902,235 | 15 | Pharmacy | 935,831 |
| 05 | Administrative and General | 26,797,280 | 16 | Medical Records and Medical Library | 246,846 |
| 06 | Maintenance and Repairs | -95 | 17 | Social Services | 1,273,435 |
| 07 | Operation of Plant | 8,376,759 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,847,290 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,208,392 | 20,21,22,23 | Education Programs | 35,696 |
| Total General Service Cost Centers | 85,753,958 |