| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2021 | 25,239 |
| Total Cost Reports Filed in 2021 | 3 | Total Births | 324 |
| Total Cost Reports Submitted | 0 | Total Deaths | 389 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -65 |
| Total Cost Reports Reopened | 0 | Total International Migration | 19 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -142 |
| Total Cost Reports Audited | 0 | Total Residual | 8 |
| Net Population Change | -180 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 73,506,909 | Total Charges | 186,668,482 | ||
| Fixed Assets | 27,048,983 | Contract Allowance | 107,723,433 | ||
| Other Assets | 13,591,225 | Operating Revenue | 78,945,049 | ||
| Total Assets | 114,147,117 | Operating Expenses | 95,086,569 | ||
| Current Liabilities | 77,010,261 | Operating Margin | -16,141,520 | ||
| Long Term Liabilities | 17,368,363 | Other Income | 19,430,614 | ||
| Total Equity | 19,768,493 | Other Expense | 0 | ||
| Total Liabilities and Equity | 114,147,117 | Net Profit or Loss | 3,289,094 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $43,956 | Revenue per Bed | $1,111,902 | Revenue per Person | $3,128 |
| Net Margin per Discharge | ($8,987) | Net Margin per Bed | ($227,345) | Net Margin per Person | ($640) |
| Net Profit per Discharge | $1,831 | Net Profit per Bed | $46,325 | Net Profit per Person | $130 |
| Net Fixed Assets per Discharge | $15,061 | Net Fixed Assets per Bed | $380,972 | Net Fixed Assets per Bed | $1,072 |
| Long Term Debt per Discharge | $9,671 | Long Term Debt per Bed | $244,625 | Long Term Debt per Person | $688 |
| Persons per Discharge | 0 | Persons per Bed | 355 | ||
| Occupancy Rate | 37.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,262 | Net Fixed Assets | 1,291 | Population Estimate | 1,600 |
| Total Revenue | 1,165 | Long Term Liabilities | 1,074 | Total Patient Discharges | 1,149 |
| Net Margin | 2,909 | Total Patient Beds | 1,034 | ||
| Net Profit or Loss | 1,651 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 14,055,384 | 7,296,318 | 1.9264 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 337,808 | 268,337 | 1.2589 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 9,728,786 | 23,109,679 | 0.4210 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,217,036 | 1,339,426 | 1.6552 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,986,015 | 13 | Nursing Administration | 913,415 |
| 02,03 | Captial Related - Movable Equipment | 2,559,258 | 14 | Central Services and Supply | 717,120 |
| 04 | Employee Benefits | 8,281,084 | 15 | Pharmacy | 630,724 |
| 05 | Administrative and General | 13,789,221 | 16 | Medical Records and Medical Library | 1,175,457 |
| 06 | Maintenance and Repairs | 390,668 | 17 | Social Services | 104,203 |
| 07 | Operation of Plant | 2,301,079 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,303,900 | 19 | Non Physician Anesthetist | 60,585 |
| 10,11 | Dietary and Cafeteria | 1,021,812 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 36,234,541 |