| Cost Report Counts | Population | ||
| Total Hospital Count | 8 | Total Population on July 31, 2021 | 205,095 |
| Total Cost Reports Filed in 2021 | 8 | Total Births | 2,650 |
| Total Cost Reports Submitted | 4 | Total Deaths | 2,633 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | 17 |
| Total Cost Reports Reopened | 0 | Total International Migration | 139 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -10,927 |
| Total Cost Reports Audited | 0 | Total Residual | -599 |
| Net Population Change | -11,370 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 339,696,803 | Total Charges | 2,765,336,309 | ||
| Fixed Assets | 292,844,097 | Contract Allowance | 2,146,193,032 | ||
| Other Assets | 46,238,384 | Operating Revenue | 619,143,277 | ||
| Total Assets | 678,779,284 | Operating Expenses | 693,222,780 | ||
| Current Liabilities | 209,389,667 | Operating Margin | -74,079,503 | ||
| Long Term Liabilities | 178,021,266 | Other Income | 102,274,156 | ||
| Total Equity | 291,368,351 | Other Expense | 585,120 | ||
| Total Liabilities and Equity | 678,779,284 | Net Profit or Loss | 27,609,533 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $32,063 | Revenue per Bed | $1,144,442 | Revenue per Person | $3,019 |
| Net Margin per Discharge | ($3,836) | Net Margin per Bed | ($136,931) | Net Margin per Person | ($361) |
| Net Profit per Discharge | $1,430 | Net Profit per Bed | $51,034 | Net Profit per Person | $135 |
| Net Fixed Assets per Discharge | $15,165 | Net Fixed Assets per Bed | $541,301 | Net Fixed Assets per Bed | $1,428 |
| Long Term Debt per Discharge | $9,219 | Long Term Debt per Bed | $329,060 | Long Term Debt per Person | $868 |
| Persons per Discharge | 0 | Persons per Bed | 379 | ||
| Occupancy Rate | 41.9 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 319 | Net Fixed Assets | 342 | Population Estimate | 338 |
| Total Revenue | 349 | Long Term Liabilities | 326 | Total Patient Discharges | 361 |
| Net Margin | 3,145 | Total Patient Beds | 289 | ||
| Net Profit or Loss | 613 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 96,613,658 | 116,943,200 | 0.8262 |
| 31 | Intensive Care Unit | 29,006,029 | 69,508,555 | 0.4173 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,125,839 | 3,408,340 | 0.6237 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 46,713,135 | 325,257,879 | 0.1436 |
| 51 | Recovery Room | 3,739,852 | 18,815,322 | 0.1988 |
| 52 | Labor and Delivery Room | 9,743,684 | 43,657,961 | 0.2232 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 26,929,672 | 13 | Nursing Administration | 9,741,309 |
| 02,03 | Captial Related - Movable Equipment | 16,858,145 | 14 | Central Services and Supply | 665,982 |
| 04 | Employee Benefits | 47,339,850 | 15 | Pharmacy | 39,622,948 |
| 05 | Administrative and General | 113,739,400 | 16 | Medical Records and Medical Library | 3,833,837 |
| 06 | Maintenance and Repairs | 485,027 | 17 | Social Services | 233,356 |
| 07 | Operation of Plant | 25,959,908 | 18 | Other General Service Expense | 319,215 |
| 08,09 | Laundry, Linen and Housekeeping | 10,073,460 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 9,056,466 | 20,21,22,23 | Education Programs | 5,559,460 |
| Total General Service Cost Centers | 310,418,035 |