| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2021 | 122,847 |
| Total Cost Reports Filed in 2021 | 4 | Total Births | 1,342 |
| Total Cost Reports Submitted | 1 | Total Deaths | 1,459 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | -117 |
| Total Cost Reports Reopened | 0 | Total International Migration | 43 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,570 |
| Total Cost Reports Audited | 0 | Total Residual | -2 |
| Net Population Change | 1,494 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 32,930,237 | Total Charges | 804,888,314 | ||
| Fixed Assets | 49,966,768 | Contract Allowance | 580,696,129 | ||
| Other Assets | 57,511,859 | Operating Revenue | 224,192,185 | ||
| Total Assets | 140,408,864 | Operating Expenses | 222,332,830 | ||
| Current Liabilities | 49,927,294 | Operating Margin | 1,859,355 | ||
| Long Term Liabilities | 1,438,134 | Other Income | 16,707,091 | ||
| Total Equity | 89,043,436 | Other Expense | 0 | ||
| Total Liabilities and Equity | 140,408,864 | Net Profit or Loss | 18,566,446 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $19,694 | Revenue per Bed | $770,420 | Revenue per Person | $1,825 |
| Net Margin per Discharge | $163 | Net Margin per Bed | $6,390 | Net Margin per Person | $15 |
| Net Profit per Discharge | $1,631 | Net Profit per Bed | $63,802 | Net Profit per Person | $151 |
| Net Fixed Assets per Discharge | $4,389 | Net Fixed Assets per Bed | $171,707 | Net Fixed Assets per Bed | $407 |
| Long Term Debt per Discharge | $126 | Long Term Debt per Bed | $4,942 | Long Term Debt per Person | $12 |
| Persons per Discharge | 0 | Persons per Bed | 422 | ||
| Occupancy Rate | 64.0 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 668 | Net Fixed Assets | 959 | Population Estimate | 520 |
| Total Revenue | 674 | Long Term Liabilities | 1,820 | Total Patient Discharges | 515 |
| Net Margin | 722 | Total Patient Beds | 460 | ||
| Net Profit or Loss | 743 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 55,473,983 | 113,054,815 | 0.4907 |
| 31 | Intensive Care Unit | 6,040,376 | 10,983,847 | 0.5499 |
| 32 | Coronary Care Unit | 719,811 | 1,695,527 | 0.4245 |
| 43 | Nursery | 702,227 | 2,160,443 | 0.3250 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 14,251,554 | 93,456,238 | 0.1525 |
| 51 | Recovery Room | 1,458,686 | 8,363,667 | 0.1744 |
| 52 | Labor and Delivery Room | 3,094,302 | 2,554,822 | 1.2112 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,019,842 | 13 | Nursing Administration | 2,713,515 |
| 02,03 | Captial Related - Movable Equipment | 7,345,323 | 14 | Central Services and Supply | 420,433 |
| 04 | Employee Benefits | 9,942,596 | 15 | Pharmacy | 3,676,394 |
| 05 | Administrative and General | 32,159,550 | 16 | Medical Records and Medical Library | 2,150,916 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,468,141 |
| 07 | Operation of Plant | 4,984,387 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,571,821 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,056,915 | 20,21,22,23 | Education Programs | 12,443 |
| Total General Service Cost Centers | 77,522,276 |