| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 128,502 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 1,641 |
| Total Cost Reports Submitted | 0 | Total Deaths | 1,001 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 640 |
| Total Cost Reports Reopened | 0 | Total International Migration | 28 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 800 |
| Total Cost Reports Audited | 0 | Total Residual | 68 |
| Net Population Change | 1,536 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 30,297,334 | Total Charges | 29,284,906 | ||
| Fixed Assets | 5,512,680 | Contract Allowance | 14,017,910 | ||
| Other Assets | 629 | Operating Revenue | 15,266,996 | ||
| Total Assets | 35,810,643 | Operating Expenses | 15,660,044 | ||
| Current Liabilities | 1,826,549 | Operating Margin | -393,048 | ||
| Long Term Liabilities | 955,670 | Other Income | 3,484,435 | ||
| Total Equity | 33,028,424 | Other Expense | 0 | ||
| Total Liabilities and Equity | 35,810,643 | Net Profit or Loss | 3,091,387 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $11,672 | Revenue per Bed | $263,224 | Revenue per Person | $119 |
| Net Margin per Discharge | ($300) | Net Margin per Bed | ($6,777) | Net Margin per Person | ($3) |
| Net Profit per Discharge | $2,363 | Net Profit per Bed | $53,300 | Net Profit per Person | $24 |
| Net Fixed Assets per Discharge | $4,215 | Net Fixed Assets per Bed | $95,046 | Net Fixed Assets per Bed | $43 |
| Long Term Debt per Discharge | $731 | Long Term Debt per Bed | $16,477 | Long Term Debt per Person | $7 |
| Persons per Discharge | 0 | Persons per Bed | 2,216 | ||
| Occupancy Rate | 46.1 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,122 | Net Fixed Assets | 2,056 | Population Estimate | 505 |
| Total Revenue | 2,115 | Long Term Liabilities | 1,882 | Total Patient Discharges | 1,292 |
| Net Margin | 1,819 | Total Patient Beds | 1,129 | ||
| Net Profit or Loss | 1,679 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,148,513 | 16,452,020 | 0.4345 |
| 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 | 0 | 0 | |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 681,755 | 13 | Nursing Administration | 380,293 |
| 02,03 | Captial Related - Movable Equipment | 454,838 | 14 | Central Services and Supply | 54,769 |
| 04 | Employee Benefits | 1,027,778 | 15 | Pharmacy | 157,410 |
| 05 | Administrative and General | 2,736,880 | 16 | Medical Records and Medical Library | 313,716 |
| 06 | Maintenance and Repairs | 368,389 | 17 | Social Services | 11,111 |
| 07 | Operation of Plant | 207,027 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 262,441 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 349,468 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 7,005,875 |