| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 34,652 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 397 |
| Total Cost Reports Submitted | 1 | Total Deaths | 490 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -93 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 202 |
| Total Cost Reports Audited | 0 | Total Residual | 18 |
| Net Population Change | 128 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 35,422,718 | Total Charges | 168,785,405 | ||
| Fixed Assets | 42,314,908 | Contract Allowance | 100,500,446 | ||
| Other Assets | 9,690,692 | Operating Revenue | 68,284,959 | ||
| Total Assets | 87,428,318 | Operating Expenses | 75,328,903 | ||
| Current Liabilities | 22,146,621 | Operating Margin | -7,043,944 | ||
| Long Term Liabilities | 35,739,188 | Other Income | 10,457,345 | ||
| Total Equity | 29,542,509 | Other Expense | 0 | ||
| Total Liabilities and Equity | 87,428,318 | Net Profit or Loss | 3,413,401 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $43,082 | Revenue per Bed | $1,338,921 | Revenue per Person | $1,971 |
| Net Margin per Discharge | ($4,444) | Net Margin per Bed | ($138,117) | Net Margin per Person | ($203) |
| Net Profit per Discharge | $2,154 | Net Profit per Bed | $66,929 | Net Profit per Person | $99 |
| Net Fixed Assets per Discharge | $26,697 | Net Fixed Assets per Bed | $829,704 | Net Fixed Assets per Bed | $1,221 |
| Long Term Debt per Discharge | $22,548 | Long Term Debt per Bed | $700,768 | Long Term Debt per Person | $1,031 |
| Persons per Discharge | 0 | Persons per Bed | 679 | ||
| Occupancy Rate | 35.6 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,318 | Net Fixed Assets | 1,043 | Population Estimate | 1,313 |
| Total Revenue | 1,249 | Long Term Liabilities | 760 | Total Patient Discharges | 1,212 |
| Net Margin | 2,676 | Total Patient Beds | 1,161 | ||
| Net Profit or Loss | 1,632 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,152,638 | 10,049,677 | 0.9107 |
| 31 | Intensive Care Unit | 2,070,891 | 1,470,576 | 1.4082 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 177,308 | 589,536 | 0.3008 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,607,785 | 11,880,360 | 0.3878 |
| 51 | Recovery Room | 278,772 | 303,134 | 0.9196 |
| 52 | Labor and Delivery Room | 800,087 | 1,075,108 | 0.7442 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,852,104 | 13 | Nursing Administration | 1,357,055 |
| 02,03 | Captial Related - Movable Equipment | 2,279,436 | 14 | Central Services and Supply | 907,204 |
| 04 | Employee Benefits | 8,043,610 | 15 | Pharmacy | 502,422 |
| 05 | Administrative and General | 7,332,484 | 16 | Medical Records and Medical Library | 908,015 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,998,068 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,110,745 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 784,474 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 28,075,617 |