| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 18,373 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 227 |
| Total Cost Reports Submitted | 1 | Total Deaths | 310 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -83 |
| Total Cost Reports Reopened | 0 | Total International Migration | 33 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -150 |
| Total Cost Reports Audited | 0 | Total Residual | 5 |
| Net Population Change | -195 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 18,726,506 | Total Charges | 94,011,645 | ||
| Fixed Assets | 36,415,591 | Contract Allowance | 61,021,840 | ||
| Other Assets | 20,624,225 | Operating Revenue | 32,989,805 | ||
| Total Assets | 75,766,322 | Operating Expenses | 37,408,144 | ||
| Current Liabilities | 5,144,107 | Operating Margin | -4,418,339 | ||
| Long Term Liabilities | 55,584,288 | Other Income | 11,091,291 | ||
| Total Equity | 15,037,927 | Other Expense | 753,047 | ||
| Total Liabilities and Equity | 75,766,322 | Net Profit or Loss | 5,919,905 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $37,876 | Revenue per Bed | $499,846 | Revenue per Person | $1,795 |
| Net Margin per Discharge | ($5,073) | Net Margin per Bed | ($66,945) | Net Margin per Person | ($240) |
| Net Profit per Discharge | $6,797 | Net Profit per Bed | $89,696 | Net Profit per Person | $322 |
| Net Fixed Assets per Discharge | $41,809 | Net Fixed Assets per Bed | $551,751 | Net Fixed Assets per Bed | $1,982 |
| Long Term Debt per Discharge | $63,817 | Long Term Debt per Bed | $842,186 | Long Term Debt per Person | $3,025 |
| Persons per Discharge | 0 | Persons per Bed | 278 | ||
| Occupancy Rate | 63.6 % | ||||
| Length of Stay | 17 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,575 | Net Fixed Assets | 1,118 | Population Estimate | 1,906 |
| Total Revenue | 1,663 | Long Term Liabilities | 616 | Total Patient Discharges | 1,500 |
| Net Margin | 2,479 | Total Patient Beds | 1,067 | ||
| Net Profit or Loss | 1,292 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 14,119,837 | 18,439,948 | 0.7657 |
| 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 | 1,215,782 | 1,632,652 | 0.7447 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,653,050 | 13 | Nursing Administration | 282,721 |
| 02,03 | Captial Related - Movable Equipment | 730,945 | 14 | Central Services and Supply | 161,987 |
| 04 | Employee Benefits | 2,347,706 | 15 | Pharmacy | 372,331 |
| 05 | Administrative and General | 8,373,298 | 16 | Medical Records and Medical Library | 674,542 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 192,973 |
| 07 | Operation of Plant | 1,699,672 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 580,687 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 740,495 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 18,810,407 |