| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2021 | 48,898 |
| Total Cost Reports Filed in 2021 | 4 | Total Births | 630 |
| Total Cost Reports Submitted | 3 | Total Deaths | 481 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 149 |
| Total Cost Reports Reopened | 0 | Total International Migration | 9 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 632 |
| Total Cost Reports Audited | 0 | Total Residual | 2 |
| Net Population Change | 792 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 292,489,254 | Total Charges | 1,152,514,372 | ||
| Fixed Assets | 58,991,937 | Contract Allowance | 621,181,628 | ||
| Other Assets | 42,335,589 | Operating Revenue | 531,332,744 | ||
| Total Assets | 393,816,780 | Operating Expenses | 513,237,594 | ||
| Current Liabilities | 115,978,638 | Operating Margin | 18,095,150 | ||
| Long Term Liabilities | 60,028,186 | Other Income | 82,692,245 | ||
| Total Equity | 217,809,956 | Other Expense | 128,930 | ||
| Total Liabilities and Equity | 393,816,780 | Net Profit or Loss | 100,658,465 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $116,164 | Revenue per Bed | $2,951,849 | Revenue per Person | $10,866 |
| Net Margin per Discharge | $3,956 | Net Margin per Bed | $100,529 | Net Margin per Person | $370 |
| Net Profit per Discharge | $22,007 | Net Profit per Bed | $559,214 | Net Profit per Person | $2,058 |
| Net Fixed Assets per Discharge | $12,897 | Net Fixed Assets per Bed | $327,733 | Net Fixed Assets per Bed | $1,206 |
| Long Term Debt per Discharge | $13,124 | Long Term Debt per Bed | $333,490 | Long Term Debt per Person | $1,228 |
| Persons per Discharge | 0 | Persons per Bed | 272 | ||
| Occupancy Rate | 71.4 % | ||||
| Length of Stay | 10 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 560 | Net Fixed Assets | 886 | Population Estimate | 1,009 |
| Total Revenue | 393 | Long Term Liabilities | 591 | Total Patient Discharges | 807 |
| Net Margin | 324 | Total Patient Beds | 625 | ||
| Net Profit or Loss | 279 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 28,929,251 | 24,759,732 | 1.1684 |
| 31 | Intensive Care Unit | 4,496,308 | 4,887,597 | 0.9199 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 4,209,012 | 3,648,278 | 1.1537 |
| 44 | Skilled Nursing Care | 14,613,337 | 12,510,660 | 1.1681 |
| 50 | Operating Room | 52,889,208 | 224,130,458 | 0.2360 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 4,920,273 | 11,762,973 | 0.4183 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 20,842,351 | 13 | Nursing Administration | 1,727,416 |
| 02,03 | Captial Related - Movable Equipment | 11,926,683 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 19,391,700 | 15 | Pharmacy | 1,648,704 |
| 05 | Administrative and General | 66,558,358 | 16 | Medical Records and Medical Library | 4,843,257 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 451,029 |
| 07 | Operation of Plant | 6,859,691 | 18 | Other General Service Expense | 565,048 |
| 08,09 | Laundry, Linen and Housekeeping | 3,456,670 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,296,604 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 142,567,511 |