| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2021 | 39,265 |
| Total Cost Reports Filed in 2021 | 3 | Total Births | 472 |
| Total Cost Reports Submitted | 1 | Total Deaths | 608 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -136 |
| Total Cost Reports Reopened | 0 | Total International Migration | 2 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -254 |
| Total Cost Reports Audited | 0 | Total Residual | 15 |
| Net Population Change | -373 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 26,101,353 | Total Charges | 112,107,703 | ||
| Fixed Assets | -767,190 | Contract Allowance | 70,245,529 | ||
| Other Assets | 2,044,634 | Operating Revenue | 41,862,174 | ||
| Total Assets | 27,378,797 | Operating Expenses | 47,222,466 | ||
| Current Liabilities | 12,725,374 | Operating Margin | -5,360,292 | ||
| Long Term Liabilities | -279,940 | Other Income | 11,516,363 | ||
| Total Equity | 14,933,363 | Other Expense | 515,487 | ||
| Total Liabilities and Equity | 27,378,797 | Net Profit or Loss | 5,640,584 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,371 | Revenue per Bed | $465,135 | Revenue per Person | $1,066 |
| Net Margin per Discharge | ($3,249) | Net Margin per Bed | ($59,559) | Net Margin per Person | ($137) |
| Net Profit per Discharge | $3,419 | Net Profit per Bed | $62,673 | Net Profit per Person | $144 |
| Net Fixed Assets per Discharge | ($465) | Net Fixed Assets per Bed | ($8,524) | Net Fixed Assets per Bed | ($20) |
| Long Term Debt per Discharge | ($170) | Long Term Debt per Bed | ($3,110) | Long Term Debt per Person | ($7) |
| Persons per Discharge | 0 | Persons per Bed | 436 | ||
| Occupancy Rate | 33.3 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,498 | Net Fixed Assets | 3,316 | Population Estimate | 1,199 |
| Total Revenue | 1,519 | Long Term Liabilities | 3,198 | Total Patient Discharges | 1,187 |
| Net Margin | 2,560 | Total Patient Beds | 906 | ||
| Net Profit or Loss | 1,325 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,921,353 | 13,076,912 | 0.7587 |
| 31 | Intensive Care Unit | 852,035 | 627,800 | 1.3572 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,602,669 | 6,810,209 | 0.2353 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,936,933 | 13 | Nursing Administration | 482,277 |
| 02,03 | Captial Related - Movable Equipment | 462,962 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 4,347,289 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 9,303,890 | 16 | Medical Records and Medical Library | 950,064 |
| 06 | Maintenance and Repairs | 332,734 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,019,617 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 592,526 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 680,090 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 20,108,382 |