| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 1,958 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 17 |
| Total Cost Reports Submitted | 0 | Total Deaths | 36 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -19 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 1 |
| Total Cost Reports Audited | 0 | Total Residual | 2 |
| Net Population Change | -16 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 14,250,033 | Total Charges | 17,908,036 | ||
| Fixed Assets | 21,722,810 | Contract Allowance | -1,479,023 | ||
| Other Assets | 5,140,407 | Operating Revenue | 19,387,059 | ||
| Total Assets | 41,113,250 | Operating Expenses | 26,367,315 | ||
| Current Liabilities | 11,735,107 | Operating Margin | -6,980,256 | ||
| Long Term Liabilities | 23,891,485 | Other Income | 11,066,197 | ||
| Total Equity | 5,486,658 | Other Expense | 2,305 | ||
| Total Liabilities and Equity | 41,113,250 | Net Profit or Loss | 4,083,636 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $94,112 | Revenue per Bed | $484,676 | Revenue per Person | $9,896 |
| Net Margin per Discharge | ($33,885) | Net Margin per Bed | ($174,506) | Net Margin per Person | ($3,563) |
| Net Profit per Discharge | $19,823 | Net Profit per Bed | $102,091 | Net Profit per Person | $2,085 |
| Net Fixed Assets per Discharge | $105,451 | Net Fixed Assets per Bed | $543,070 | Net Fixed Assets per Bed | $11,089 |
| Long Term Debt per Discharge | $115,978 | Long Term Debt per Bed | $597,287 | Long Term Debt per Person | $12,196 |
| Persons per Discharge | 0 | Persons per Bed | 49 | ||
| Occupancy Rate | 40.1 % | ||||
| Length of Stay | 28 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,276 | Net Fixed Assets | 1,431 | Population Estimate | 3,046 |
| Total Revenue | 1,993 | Long Term Liabilities | 928 | Total Patient Discharges | 2,107 |
| Net Margin | 2,672 | Total Patient Beds | 1,392 | ||
| Net Profit or Loss | 1,528 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,763,373 | 2,152,575 | 4.0711 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 628,797 | 1,516,470 | 0.4146 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,587,845 | 13 | Nursing Administration | 524,751 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 37,269 |
| 04 | Employee Benefits | 1,344,527 | 15 | Pharmacy | 156,361 |
| 05 | Administrative and General | 3,230,567 | 16 | Medical Records and Medical Library | 364,306 |
| 06 | Maintenance and Repairs | 455,824 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 297,262 | 18 | Other General Service Expense | 142,621 |
| 08,09 | Laundry, Linen and Housekeeping | 559,478 | 19 | Non Physician Anesthetist | 162,694 |
| 10,11 | Dietary and Cafeteria | 866,357 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 10,729,862 |