| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 22,604 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 291 |
| Total Cost Reports Submitted | 2 | Total Deaths | 369 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -78 |
| Total Cost Reports Reopened | 0 | Total International Migration | 15 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -33 |
| Total Cost Reports Audited | 0 | Total Residual | 16 |
| Net Population Change | -80 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 29,807,341 | Total Charges | 93,801,771 | ||
| Fixed Assets | -1,052,710 | Contract Allowance | 60,989,426 | ||
| Other Assets | 0 | Operating Revenue | 32,812,345 | ||
| Total Assets | 28,754,631 | Operating Expenses | 51,581,428 | ||
| Current Liabilities | 21,543,063 | Operating Margin | -18,769,083 | ||
| Long Term Liabilities | 3,588,903 | Other Income | 25,872,261 | ||
| Total Equity | 3,622,665 | Other Expense | 0 | ||
| Total Liabilities and Equity | 28,754,631 | Net Profit or Loss | 7,103,178 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $33,245 | Revenue per Bed | $455,727 | Revenue per Person | $1,452 |
| Net Margin per Discharge | ($19,016) | Net Margin per Bed | ($260,682) | Net Margin per Person | ($830) |
| Net Profit per Discharge | $7,197 | Net Profit per Bed | $98,655 | Net Profit per Person | $314 |
| Net Fixed Assets per Discharge | ($1,067) | Net Fixed Assets per Bed | ($14,621) | Net Fixed Assets per Bed | ($47) |
| Long Term Debt per Discharge | $3,636 | Long Term Debt per Bed | $49,846 | Long Term Debt per Person | $159 |
| Persons per Discharge | 0 | Persons per Bed | 314 | ||
| Occupancy Rate | 19.0 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,577 | Net Fixed Assets | 3,317 | Population Estimate | 1,693 |
| Total Revenue | 1,669 | Long Term Liabilities | 1,630 | Total Patient Discharges | 1,434 |
| Net Margin | 2,941 | Total Patient Beds | 1,028 | ||
| Net Profit or Loss | 1,192 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,867,940 | 7,509,021 | 0.7815 |
| 31 | Intensive Care Unit | 662,189 | 393,224 | 1.6840 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,355,680 | 6,311,314 | 0.2148 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 938,000 | 13 | Nursing Administration | 785,854 |
| 02,03 | Captial Related - Movable Equipment | 438,472 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 3,576,632 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 4,948,929 | 16 | Medical Records and Medical Library | 1,090,471 |
| 06 | Maintenance and Repairs | 455,352 | 17 | Social Services | 130,906 |
| 07 | Operation of Plant | 669,501 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 514,377 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 617,948 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 14,166,442 |