| 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 | 2 | Total Deaths | 0 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 5,629,884 | Total Charges | 413,447,679 | ||
| Fixed Assets | 61,510,952 | Contract Allowance | 266,953,707 | ||
| Other Assets | 7,733,089 | Operating Revenue | 146,493,972 | ||
| Total Assets | 74,873,925 | Operating Expenses | 179,694,920 | ||
| Current Liabilities | 72,521,226 | Operating Margin | -33,200,948 | ||
| Long Term Liabilities | 25,875,395 | Other Income | 8,153,907 | ||
| Total Equity | -23,522,696 | Other Expense | -72,444 | ||
| Total Liabilities and Equity | 74,873,925 | Net Profit or Loss | -24,974,597 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $54,887 | Revenue per Bed | $779,223 | Revenue per Person | $146,493,972 |
| Net Margin per Discharge | ($12,439) | Net Margin per Bed | ($176,601) | Net Margin per Person | ($33,200,948) |
| Net Profit per Discharge | ($9,357) | Net Profit per Bed | ($132,844) | Net Profit per Person | ($24,974,597) |
| Net Fixed Assets per Discharge | $23,046 | Net Fixed Assets per Bed | $327,186 | Net Fixed Assets per Bed | $61,510,952 |
| Long Term Debt per Discharge | $9,695 | Long Term Debt per Bed | $137,635 | Long Term Debt per Person | $25,875,395 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 26.4 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 910 | Net Fixed Assets | 860 | Population Estimate | 3,145 |
| Total Revenue | 855 | Long Term Liabilities | 894 | Total Patient Discharges | 996 |
| Net Margin | 3,032 | Total Patient Beds | 609 | ||
| Net Profit or Loss | 3,225 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 27,371,315 | 44,036,137 | 0.6216 |
| 31 | Intensive Care Unit | 3,450,541 | 2,976,016 | 1.1594 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 10,863,045 | 9,951,061 | 1.0916 |
| 50 | Operating Room | 7,257,378 | 13,474,243 | 0.5386 |
| 51 | Recovery Room | 1,084,794 | 3,029,597 | 0.3581 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,666,760 | 13 | Nursing Administration | 4,775,762 |
| 02,03 | Captial Related - Movable Equipment | 2,864,278 | 14 | Central Services and Supply | 443,723 |
| 04 | Employee Benefits | 16,667,886 | 15 | Pharmacy | 726,721 |
| 05 | Administrative and General | 32,687,887 | 16 | Medical Records and Medical Library | 1,902,245 |
| 06 | Maintenance and Repairs | 5,571,509 | 17 | Social Services | 658,216 |
| 07 | Operation of Plant | 5,093,236 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,287,672 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 935,469 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 78,281,364 |