| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2021 | 0 |
| Total Cost Reports Filed in 2021 | 3 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 155,791,165 | Total Charges | 1,420,912,539 | ||
| Fixed Assets | 227,957,883 | Contract Allowance | 991,491,077 | ||
| Other Assets | 242,367,982 | Operating Revenue | 429,421,462 | ||
| Total Assets | 626,117,030 | Operating Expenses | 551,320,214 | ||
| Current Liabilities | 103,846,814 | Operating Margin | -121,898,752 | ||
| Long Term Liabilities | 102,870,904 | Other Income | 46,014,107 | ||
| Total Equity | 419,399,312 | Other Expense | 0 | ||
| Total Liabilities and Equity | 626,117,030 | Net Profit or Loss | -75,884,645 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $37,283 | Revenue per Bed | $780,766 | Revenue per Person | $429,421,462 |
| Net Margin per Discharge | ($10,583) | Net Margin per Bed | ($221,634) | Net Margin per Person | ($121,898,752) |
| Net Profit per Discharge | ($6,588) | Net Profit per Bed | ($137,972) | Net Profit per Person | ($75,884,645) |
| Net Fixed Assets per Discharge | $19,791 | Net Fixed Assets per Bed | $414,469 | Net Fixed Assets per Bed | $227,957,883 |
| Long Term Debt per Discharge | $8,931 | Long Term Debt per Bed | $187,038 | Long Term Debt per Person | $102,870,904 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 63.4 % | ||||
| Length of Stay | 12 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 481 | Net Fixed Assets | 406 | Population Estimate | 3,145 |
| Total Revenue | 458 | Long Term Liabilities | 453 | Total Patient Discharges | 511 |
| Net Margin | 3,201 | Total Patient Beds | 286 | ||
| Net Profit or Loss | 3,276 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 254,961,924 | 158,600,745 | 1.6076 |
| 31 | Intensive Care Unit | 14,926,948 | 42,851,389 | 0.3483 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 4,559,450 | 6,837,434 | 0.6668 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 28,701,066 | 79,905,677 | 0.3592 |
| 51 | Recovery Room | 4,680,278 | 15,621,097 | 0.2996 |
| 52 | Labor and Delivery Room | 2,861,070 | 10,130,635 | 0.2824 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 14,675,410 | 13 | Nursing Administration | 7,740,605 |
| 02,03 | Captial Related - Movable Equipment | 17,189,526 | 14 | Central Services and Supply | 4,254,443 |
| 04 | Employee Benefits | 129,581,705 | 15 | Pharmacy | 10,400,044 |
| 05 | Administrative and General | 54,141,653 | 16 | Medical Records and Medical Library | 4,951,500 |
| 06 | Maintenance and Repairs | 4,360,180 | 17 | Social Services | 2,861,463 |
| 07 | Operation of Plant | 31,865,665 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 9,335,384 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 8,833,005 | 20,21,22,23 | Education Programs | 6,144,543 |
| Total General Service Cost Centers | 306,335,126 |