| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2021 | 194,934 |
| Total Cost Reports Filed in 2021 | 3 | Total Births | 1,047 |
| Total Cost Reports Submitted | 1 | Total Deaths | 3,310 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -2,263 |
| Total Cost Reports Reopened | 0 | Total International Migration | 114 |
| Total Cost Reports Ammended | 2 | Total Domestic Migration | 9,577 |
| Total Cost Reports Audited | 0 | Total Residual | -507 |
| Net Population Change | 6,921 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 65,310,077 | Total Charges | 5,130,583,070 | ||
| Fixed Assets | 193,239,873 | Contract Allowance | 4,672,813,498 | ||
| Other Assets | 31,479,878 | Operating Revenue | 457,769,572 | ||
| Total Assets | 290,029,828 | Operating Expenses | 423,587,369 | ||
| Current Liabilities | 55,651,046 | Operating Margin | 34,182,203 | ||
| Long Term Liabilities | -126,143,541 | Other Income | 3,233,935 | ||
| Total Equity | 360,522,323 | Other Expense | -9 | ||
| Total Liabilities and Equity | 290,029,828 | Net Profit or Loss | 37,416,147 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $19,016 | Revenue per Bed | $897,587 | Revenue per Person | $2,348 |
| Net Margin per Discharge | $1,420 | Net Margin per Bed | $67,024 | Net Margin per Person | $175 |
| Net Profit per Discharge | $1,554 | Net Profit per Bed | $73,365 | Net Profit per Person | $192 |
| Net Fixed Assets per Discharge | $8,027 | Net Fixed Assets per Bed | $378,902 | Net Fixed Assets per Bed | $991 |
| Long Term Debt per Discharge | ($5,240) | Long Term Debt per Bed | ($247,340) | Long Term Debt per Person | ($647) |
| Persons per Discharge | 0 | Persons per Bed | 382 | ||
| Occupancy Rate | 59.3 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 210 | Net Fixed Assets | 463 | Population Estimate | 353 |
| Total Revenue | 436 | Long Term Liabilities | 3,268 | Total Patient Discharges | 311 |
| Net Margin | 223 | Total Patient Beds | 308 | ||
| Net Profit or Loss | 510 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 104,349,311 | 293,265,281 | 0.3558 |
| 31 | Intensive Care Unit | 30,482,838 | 74,662,663 | 0.4083 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 900,623 | 8,509,083 | 0.1058 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 33,355,176 | 1,009,393,131 | 0.0330 |
| 51 | Recovery Room | 5,195,493 | 103,989,693 | 0.0500 |
| 52 | Labor and Delivery Room | 2,904,767 | 21,906,020 | 0.1326 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 11,462,270 | 13 | Nursing Administration | 9,696,129 |
| 02,03 | Captial Related - Movable Equipment | 15,508,440 | 14 | Central Services and Supply | 3,909,680 |
| 04 | Employee Benefits | 25,229,648 | 15 | Pharmacy | 2,814,794 |
| 05 | Administrative and General | 67,622,994 | 16 | Medical Records and Medical Library | 3,930,737 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 2,134,076 |
| 07 | Operation of Plant | 14,965,901 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,842,256 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 7,169,520 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 171,286,445 |