| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2021 | 124,824 |
| Total Cost Reports Filed in 2021 | 3 | Total Births | 1,064 |
| Total Cost Reports Submitted | 1 | Total Deaths | 1,518 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -454 |
| Total Cost Reports Reopened | 0 | Total International Migration | 49 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 1,395 |
| Total Cost Reports Audited | 0 | Total Residual | 2 |
| Net Population Change | 992 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 153,455,694 | Total Charges | 1,420,554,421 | ||
| Fixed Assets | 377,016,538 | Contract Allowance | 854,769,780 | ||
| Other Assets | 201,701,459 | Operating Revenue | 565,784,641 | ||
| Total Assets | 732,173,691 | Operating Expenses | 707,688,791 | ||
| Current Liabilities | 108,750,932 | Operating Margin | -141,904,150 | ||
| Long Term Liabilities | 330,830,936 | Other Income | 135,562,639 | ||
| Total Equity | 292,591,823 | Other Expense | 11,873,077 | ||
| Total Liabilities and Equity | 732,173,691 | Net Profit or Loss | -18,214,588 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $51,267 | Revenue per Bed | $1,911,435 | Revenue per Person | $4,533 |
| Net Margin per Discharge | ($12,858) | Net Margin per Bed | ($479,406) | Net Margin per Person | ($1,137) |
| Net Profit per Discharge | ($1,650) | Net Profit per Bed | ($61,536) | Net Profit per Person | ($146) |
| Net Fixed Assets per Discharge | $34,162 | Net Fixed Assets per Bed | $1,273,705 | Net Fixed Assets per Bed | $3,020 |
| Long Term Debt per Discharge | $29,977 | Long Term Debt per Bed | $1,117,672 | Long Term Debt per Person | $2,650 |
| Persons per Discharge | 0 | Persons per Bed | 422 | ||
| Occupancy Rate | 71.7 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 482 | Net Fixed Assets | 283 | Population Estimate | 515 |
| Total Revenue | 382 | Long Term Liabilities | 219 | Total Patient Discharges | 525 |
| Net Margin | 3,213 | Total Patient Beds | 452 | ||
| Net Profit or Loss | 3,212 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 103,623,331 | 151,718,603 | 0.6830 |
| 31 | Intensive Care Unit | 8,867,038 | 19,462,278 | 0.4556 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 483,421 | 389,767 | 1.2403 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 26,179,661 | 156,874,951 | 0.1669 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 3,316,013 | 4,147,900 | 0.7994 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 20,748,153 | 13 | Nursing Administration | 2,689,174 |
| 02,03 | Captial Related - Movable Equipment | 12,278,716 | 14 | Central Services and Supply | 2,980,536 |
| 04 | Employee Benefits | 48,209,002 | 15 | Pharmacy | 7,653,831 |
| 05 | Administrative and General | 105,822,157 | 16 | Medical Records and Medical Library | 7,142,142 |
| 06 | Maintenance and Repairs | 4,644,277 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 14,559,128 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 8,090,225 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,993,949 | 20,21,22,23 | Education Programs | 17,800,021 |
| Total General Service Cost Centers | 258,611,311 |