| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 50,946 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 538 |
| Total Cost Reports Submitted | 1 | Total Deaths | 558 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -20 |
| Total Cost Reports Reopened | 0 | Total International Migration | 3 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 176 |
| Total Cost Reports Audited | 0 | Total Residual | 33 |
| Net Population Change | 192 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 103,094,709 | Total Charges | 257,915,715 | ||
| Fixed Assets | 13,801,564 | Contract Allowance | 159,585,095 | ||
| Other Assets | -73,990,621 | Operating Revenue | 98,330,620 | ||
| Total Assets | 42,905,652 | Operating Expenses | 94,308,610 | ||
| Current Liabilities | 11,748,130 | Operating Margin | 4,022,010 | ||
| Long Term Liabilities | 378,746 | Other Income | 9,073,465 | ||
| Total Equity | 30,778,776 | Other Expense | 0 | ||
| Total Liabilities and Equity | 42,905,652 | Net Profit or Loss | 13,095,475 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,448 | Revenue per Bed | $1,404,723 | Revenue per Person | $1,930 |
| Net Margin per Discharge | $1,000 | Net Margin per Bed | $57,457 | Net Margin per Person | $79 |
| Net Profit per Discharge | $3,256 | Net Profit per Bed | $187,078 | Net Profit per Person | $257 |
| Net Fixed Assets per Discharge | $3,432 | Net Fixed Assets per Bed | $197,165 | Net Fixed Assets per Bed | $271 |
| Long Term Debt per Discharge | $94 | Long Term Debt per Bed | $5,411 | Long Term Debt per Person | $7 |
| Persons per Discharge | 0 | Persons per Bed | 728 | ||
| Occupancy Rate | 58.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,091 | Net Fixed Assets | 1,672 | Population Estimate | 986 |
| Total Revenue | 1,055 | Long Term Liabilities | 1,986 | Total Patient Discharges | 849 |
| Net Margin | 615 | Total Patient Beds | 1,041 | ||
| Net Profit or Loss | 897 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 14,476,206 | 23,628,391 | 0.6127 |
| 31 | Intensive Care Unit | 5,485,057 | 17,771,042 | 0.3087 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 785,180 | 800,812 | 0.9805 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 18,264,416 | 59,748,989 | 0.3057 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,810,127 | 2,928,137 | 0.9597 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,213,191 | 13 | Nursing Administration | 1,093,992 |
| 02,03 | Captial Related - Movable Equipment | 1,727,116 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 1,457,532 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 29,405,240 | 16 | Medical Records and Medical Library | 558,795 |
| 06 | Maintenance and Repairs | 4,688,082 | 17 | Social Services | 753,412 |
| 07 | Operation of Plant | 521,129 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,247,850 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,093,013 | 20,21,22,23 | Education Programs | 175,511 |
| Total General Service Cost Centers | 44,934,863 |