| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2021 | 207,066 |
| Total Cost Reports Filed in 2021 | 3 | Total Births | 2,846 |
| Total Cost Reports Submitted | 2 | Total Deaths | 2,098 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 748 |
| Total Cost Reports Reopened | 0 | Total International Migration | 160 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -923 |
| Total Cost Reports Audited | 0 | Total Residual | 98 |
| Net Population Change | 83 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 178,867,928 | Total Charges | 1,891,340,975 | ||
| Fixed Assets | 358,683,321 | Contract Allowance | 1,277,433,278 | ||
| Other Assets | 329,665,585 | Operating Revenue | 613,907,697 | ||
| Total Assets | 867,216,834 | Operating Expenses | 632,217,090 | ||
| Current Liabilities | 111,559,577 | Operating Margin | -18,309,393 | ||
| Long Term Liabilities | 154,318,167 | Other Income | 71,904,821 | ||
| Total Equity | 601,339,090 | Other Expense | -1,495,390 | ||
| Total Liabilities and Equity | 867,216,834 | Net Profit or Loss | 55,090,818 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $41,553 | Revenue per Bed | $2,060,093 | Revenue per Person | $2,965 |
| Net Margin per Discharge | ($1,239) | Net Margin per Bed | ($61,441) | Net Margin per Person | ($88) |
| Net Profit per Discharge | $3,729 | Net Profit per Bed | $184,869 | Net Profit per Person | $266 |
| Net Fixed Assets per Discharge | $24,278 | Net Fixed Assets per Bed | $1,203,635 | Net Fixed Assets per Bed | $1,732 |
| Long Term Debt per Discharge | $10,445 | Long Term Debt per Bed | $517,846 | Long Term Debt per Person | $745 |
| Persons per Discharge | 0 | Persons per Bed | 695 | ||
| Occupancy Rate | 62.1 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 407 | Net Fixed Assets | 290 | Population Estimate | 331 |
| Total Revenue | 353 | Long Term Liabilities | 366 | Total Patient Discharges | 425 |
| Net Margin | 2,932 | Total Patient Beds | 447 | ||
| Net Profit or Loss | 424 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 96,321,860 | 169,008,836 | 0.5699 |
| 31 | Intensive Care Unit | 23,145,963 | 41,803,525 | 0.5537 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 5,201,768 | 8,838,986 | 0.5885 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 41,093,141 | 154,158,088 | 0.2666 |
| 51 | Recovery Room | 1,117,204 | 6,926,620 | 0.1613 |
| 52 | Labor and Delivery Room | 4,206,343 | 8,156,294 | 0.5157 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 19,056,830 | 13 | Nursing Administration | 6,297,837 |
| 02,03 | Captial Related - Movable Equipment | 9,066,594 | 14 | Central Services and Supply | 2,725,215 |
| 04 | Employee Benefits | 24,282,276 | 15 | Pharmacy | 7,069,434 |
| 05 | Administrative and General | 68,750,845 | 16 | Medical Records and Medical Library | 4,591,198 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 2,905,606 |
| 07 | Operation of Plant | 13,435,728 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,840,217 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,026,584 | 20,21,22,23 | Education Programs | 244,107 |
| Total General Service Cost Centers | 170,292,471 |