| Cost Report Counts | Population | ||
| Total Hospital Count | 6 | Total Population on July 31, 2021 | 152,834 |
| Total Cost Reports Filed in 2021 | 6 | Total Births | 1,228 |
| Total Cost Reports Submitted | 1 | Total Deaths | 1,878 |
| Total Cost Reports Settled | 4 | Net Population Natural Change | -650 |
| Total Cost Reports Reopened | 0 | Total International Migration | 88 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 1,174 |
| Total Cost Reports Audited | 0 | Total Residual | 57 |
| Net Population Change | 669 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 544,525,618 | Total Charges | 3,063,997,402 | ||
| Fixed Assets | 448,742,089 | Contract Allowance | 1,894,897,216 | ||
| Other Assets | 95,169,742 | Operating Revenue | 1,169,100,186 | ||
| Total Assets | 1,088,437,449 | Operating Expenses | 1,306,445,588 | ||
| Current Liabilities | 203,563,185 | Operating Margin | -137,345,402 | ||
| Long Term Liabilities | 498,393,171 | Other Income | 177,188,617 | ||
| Total Equity | 386,481,093 | Other Expense | -133,016 | ||
| Total Liabilities and Equity | 1,088,437,449 | Net Profit or Loss | 39,976,231 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $47,845 | Revenue per Bed | $2,210,019 | Revenue per Person | $7,649 |
| Net Margin per Discharge | ($5,621) | Net Margin per Bed | ($259,632) | Net Margin per Person | ($899) |
| Net Profit per Discharge | $1,636 | Net Profit per Bed | $75,569 | Net Profit per Person | $262 |
| Net Fixed Assets per Discharge | $18,365 | Net Fixed Assets per Bed | $848,284 | Net Fixed Assets per Bed | $2,936 |
| Long Term Debt per Discharge | $20,397 | Long Term Debt per Bed | $942,142 | Long Term Debt per Person | $3,261 |
| Persons per Discharge | 0 | Persons per Bed | 289 | ||
| Occupancy Rate | 75.7 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 302 | Net Fixed Assets | 251 | Population Estimate | 448 |
| Total Revenue | 222 | Long Term Liabilities | 156 | Total Patient Discharges | 307 |
| Net Margin | 3,211 | Total Patient Beds | 301 | ||
| Net Profit or Loss | 493 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 201,177,849 | 279,212,667 | 0.7205 |
| 31 | Intensive Care Unit | 68,552,088 | 131,924,669 | 0.5196 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 512,920 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 67,516,362 | 240,657,550 | 0.2805 |
| 51 | Recovery Room | 11,849,567 | 39,488,938 | 0.3001 |
| 52 | Labor and Delivery Room | 9,147,620 | 26,519,666 | 0.3449 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 39,140,728 | 13 | Nursing Administration | 10,019,735 |
| 02,03 | Captial Related - Movable Equipment | 16,973,193 | 14 | Central Services and Supply | 5,083,149 |
| 04 | Employee Benefits | 37,317,339 | 15 | Pharmacy | 2,532,944 |
| 05 | Administrative and General | 264,967,393 | 16 | Medical Records and Medical Library | 1,697,205 |
| 06 | Maintenance and Repairs | 25,422,602 | 17 | Social Services | 5,649,118 |
| 07 | Operation of Plant | 2,891,832 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 11,976,321 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 8,606,452 | 20,21,22,23 | Education Programs | 6,930,458 |
| Total General Service Cost Centers | 439,208,469 |