| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 243,774 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 3,256 |
| Total Cost Reports Submitted | 1 | Total Deaths | 1,988 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 1,268 |
| Total Cost Reports Reopened | 0 | Total International Migration | 55 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 9,889 |
| Total Cost Reports Audited | 0 | Total Residual | -436 |
| Net Population Change | 10,776 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 69,252,551 | Total Charges | 1,237,895,468 | ||
| Fixed Assets | 218,146,056 | Contract Allowance | 880,954,646 | ||
| Other Assets | 172,306,575 | Operating Revenue | 356,940,822 | ||
| Total Assets | 459,705,182 | Operating Expenses | 263,998,514 | ||
| Current Liabilities | 42,592,710 | Operating Margin | 92,942,308 | ||
| Long Term Liabilities | -109,541,077 | Other Income | 23,290,874 | ||
| Total Equity | 526,653,549 | Other Expense | 149,958 | ||
| Total Liabilities and Equity | 459,705,182 | Net Profit or Loss | 116,083,224 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $40,552 | Revenue per Bed | $2,099,652 | Revenue per Person | $1,464 |
| Net Margin per Discharge | $10,559 | Net Margin per Bed | $546,719 | Net Margin per Person | $381 |
| Net Profit per Discharge | $13,188 | Net Profit per Bed | $682,842 | Net Profit per Person | $476 |
| Net Fixed Assets per Discharge | $24,784 | Net Fixed Assets per Bed | $1,283,212 | Net Fixed Assets per Bed | $895 |
| Long Term Debt per Discharge | ($12,445) | Long Term Debt per Bed | ($644,359) | Long Term Debt per Person | ($449) |
| Persons per Discharge | 0 | Persons per Bed | 1,434 | ||
| Occupancy Rate | 47.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 535 | Net Fixed Assets | 419 | Population Estimate | 289 |
| Total Revenue | 525 | Long Term Liabilities | 3,264 | Total Patient Discharges | 592 |
| Net Margin | 93 | Total Patient Beds | 649 | ||
| Net Profit or Loss | 250 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 37,915,241 | 88,752,539 | 0.4272 |
| 31 | Intensive Care Unit | 12,523,579 | 38,805,555 | 0.3227 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,805,156 | 4,309,512 | 0.4189 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 18,325,014 | 106,344,982 | 0.1723 |
| 51 | Recovery Room | 1,179,192 | 7,281,136 | 0.1620 |
| 52 | Labor and Delivery Room | 4,117,631 | 10,794,904 | 0.3814 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 15,270,941 | 13 | Nursing Administration | 4,191,077 |
| 02,03 | Captial Related - Movable Equipment | 11,142,203 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 6,435,384 | 15 | Pharmacy | 2,230,424 |
| 05 | Administrative and General | 38,695,019 | 16 | Medical Records and Medical Library | 908,742 |
| 06 | Maintenance and Repairs | 1,307,766 | 17 | Social Services | 764,033 |
| 07 | Operation of Plant | 7,166,869 | 18 | Other General Service Expense | 17,816 |
| 08,09 | Laundry, Linen and Housekeeping | 3,857,078 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,228,753 | 20,21,22,23 | Education Programs | 392,200 |
| Total General Service Cost Centers | 95,608,305 |