| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2021 | 222,533 |
| Total Cost Reports Filed in 2021 | 3 | Total Births | 2,104 |
| Total Cost Reports Submitted | 1 | Total Deaths | 2,484 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -380 |
| Total Cost Reports Reopened | 0 | Total International Migration | 108 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 3,918 |
| Total Cost Reports Audited | 0 | Total Residual | -46 |
| Net Population Change | 3,600 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 42,865,783 | Total Charges | 5,473,361,269 | ||
| Fixed Assets | 298,668,775 | Contract Allowance | 4,897,867,414 | ||
| Other Assets | 15,599,562 | Operating Revenue | 575,493,855 | ||
| Total Assets | 357,134,120 | Operating Expenses | 441,099,747 | ||
| Current Liabilities | 90,384,990 | Operating Margin | 134,394,108 | ||
| Long Term Liabilities | -249,426,917 | Other Income | 4,319,614 | ||
| Total Equity | 516,176,047 | Other Expense | -30,830 | ||
| Total Liabilities and Equity | 357,134,120 | Net Profit or Loss | 138,744,552 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $21,876 | Revenue per Bed | $1,319,940 | Revenue per Person | $2,586 |
| Net Margin per Discharge | $5,109 | Net Margin per Bed | $308,243 | Net Margin per Person | $604 |
| Net Profit per Discharge | $5,274 | Net Profit per Bed | $318,221 | Net Profit per Person | $623 |
| Net Fixed Assets per Discharge | $11,353 | Net Fixed Assets per Bed | $685,020 | Net Fixed Assets per Bed | $1,342 |
| Long Term Debt per Discharge | ($9,481) | Long Term Debt per Bed | ($572,080) | Long Term Debt per Person | ($1,121) |
| Persons per Discharge | 0 | Persons per Bed | 510 | ||
| Occupancy Rate | 85.8 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 198 | Net Fixed Assets | 334 | Population Estimate | 316 |
| Total Revenue | 373 | Long Term Liabilities | 3,288 | Total Patient Discharges | 298 |
| Net Margin | 70 | Total Patient Beds | 345 | ||
| Net Profit or Loss | 221 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 99,580,060 | 470,103,605 | 0.2118 |
| 31 | Intensive Care Unit | 31,026,508 | 99,018,330 | 0.3133 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,545,338 | 5,756,816 | 0.4421 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 30,639,445 | 586,028,603 | 0.0523 |
| 51 | Recovery Room | 8,592,432 | 100,978,183 | 0.0851 |
| 52 | Labor and Delivery Room | 11,637,974 | 53,342,911 | 0.2182 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 19,992,440 | 13 | Nursing Administration | 7,205,403 |
| 02,03 | Captial Related - Movable Equipment | 16,203,403 | 14 | Central Services and Supply | 764,113 |
| 04 | Employee Benefits | 25,337,810 | 15 | Pharmacy | 2,391,159 |
| 05 | Administrative and General | 93,693,112 | 16 | Medical Records and Medical Library | 2,807,128 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,194,244 |
| 07 | Operation of Plant | 12,772,291 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 8,436,053 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 6,462,440 | 20,21,22,23 | Education Programs | 16,932,379 |
| Total General Service Cost Centers | 214,191,975 |