| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 67,958 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 660 |
| Total Cost Reports Submitted | 1 | Total Deaths | 774 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -114 |
| Total Cost Reports Reopened | 0 | Total International Migration | 35 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 625 |
| Total Cost Reports Audited | 0 | Total Residual | 22 |
| Net Population Change | 568 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 57,925,280 | Total Charges | 247,839,857 | ||
| Fixed Assets | 30,176,881 | Contract Allowance | 155,560,267 | ||
| Other Assets | 14,218,499 | Operating Revenue | 92,279,590 | ||
| Total Assets | 102,320,660 | Operating Expenses | 94,071,816 | ||
| Current Liabilities | 28,198,362 | Operating Margin | -1,792,226 | ||
| Long Term Liabilities | 12,829,287 | Other Income | 7,517,687 | ||
| Total Equity | 61,293,011 | Other Expense | 17,589 | ||
| Total Liabilities and Equity | 102,320,660 | Net Profit or Loss | 5,707,872 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $32,550 | Revenue per Bed | $1,377,307 | Revenue per Person | $1,358 |
| Net Margin per Discharge | ($632) | Net Margin per Bed | ($26,750) | Net Margin per Person | ($26) |
| Net Profit per Discharge | $2,013 | Net Profit per Bed | $85,192 | Net Profit per Person | $84 |
| Net Fixed Assets per Discharge | $10,644 | Net Fixed Assets per Bed | $450,401 | Net Fixed Assets per Bed | $444 |
| Long Term Debt per Discharge | $4,525 | Long Term Debt per Bed | $191,482 | Long Term Debt per Person | $189 |
| Persons per Discharge | 0 | Persons per Bed | 1,014 | ||
| Occupancy Rate | 41.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,114 | Net Fixed Assets | 1,231 | Population Estimate | 792 |
| Total Revenue | 1,093 | Long Term Liabilities | 1,183 | Total Patient Discharges | 974 |
| Net Margin | 2,077 | Total Patient Beds | 1,060 | ||
| Net Profit or Loss | 1,317 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 14,812,415 | 12,969,847 | 1.1421 |
| 31 | Intensive Care Unit | 3,560,142 | 4,399,325 | 0.8092 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 9,062,024 | 30,801,025 | 0.2942 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,016,453 | 13 | Nursing Administration | 719,684 |
| 02,03 | Captial Related - Movable Equipment | 3,500,447 | 14 | Central Services and Supply | 111,720 |
| 04 | Employee Benefits | 6,298,135 | 15 | Pharmacy | 484,013 |
| 05 | Administrative and General | 14,948,021 | 16 | Medical Records and Medical Library | 205,422 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 138,308 |
| 07 | Operation of Plant | 2,687,110 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,287,119 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,311,260 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 34,707,692 |