| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 20,752 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 241 |
| Total Cost Reports Submitted | 1 | Total Deaths | 283 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -42 |
| Total Cost Reports Reopened | 0 | Total International Migration | 11 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 50 |
| Total Cost Reports Audited | 0 | Total Residual | 12 |
| Net Population Change | 31 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 36,654,535 | Total Charges | 208,415,739 | ||
| Fixed Assets | 89,803,828 | Contract Allowance | 116,501,555 | ||
| Other Assets | 111,771,261 | Operating Revenue | 91,914,184 | ||
| Total Assets | 238,229,624 | Operating Expenses | 104,270,917 | ||
| Current Liabilities | 21,444,517 | Operating Margin | -12,356,733 | ||
| Long Term Liabilities | 48,318,989 | Other Income | 41,235,035 | ||
| Total Equity | 168,466,118 | Other Expense | 0 | ||
| Total Liabilities and Equity | 238,229,624 | Net Profit or Loss | 28,878,302 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $57,844 | Revenue per Bed | $1,506,790 | Revenue per Person | $4,429 |
| Net Margin per Discharge | ($7,776) | Net Margin per Bed | ($202,569) | Net Margin per Person | ($595) |
| Net Profit per Discharge | $18,174 | Net Profit per Bed | $473,415 | Net Profit per Person | $1,392 |
| Net Fixed Assets per Discharge | $56,516 | Net Fixed Assets per Bed | $1,472,194 | Net Fixed Assets per Bed | $4,327 |
| Long Term Debt per Discharge | $30,408 | Long Term Debt per Bed | $792,115 | Long Term Debt per Person | $2,328 |
| Persons per Discharge | 0 | Persons per Bed | 340 | ||
| Occupancy Rate | 31.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,195 | Net Fixed Assets | 699 | Population Estimate | 1,777 |
| Total Revenue | 1,097 | Long Term Liabilities | 648 | Total Patient Discharges | 1,208 |
| Net Margin | 2,838 | Total Patient Beds | 1,103 | ||
| Net Profit or Loss | 591 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 11,817,738 | 10,281,239 | 1.1494 |
| 31 | Intensive Care Unit | 1,345,905 | 1,284,127 | 1.0481 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 225,006 | 1,101,802 | 0.2042 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 8,623,509 | 21,770,184 | 0.3961 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 212,687 | 801,605 | 0.2653 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,492,237 | 13 | Nursing Administration | 1,397,953 |
| 02,03 | Captial Related - Movable Equipment | 3,505,065 | 14 | Central Services and Supply | 317,772 |
| 04 | Employee Benefits | 8,172,390 | 15 | Pharmacy | 10,867,091 |
| 05 | Administrative and General | 8,610,863 | 16 | Medical Records and Medical Library | 1,264,301 |
| 06 | Maintenance and Repairs | 1,018,056 | 17 | Social Services | 1,097,325 |
| 07 | Operation of Plant | 2,277,235 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,335,092 | 19 | Non Physician Anesthetist | 215,800 |
| 10,11 | Dietary and Cafeteria | 2,225,392 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 47,796,572 |