| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2021 | 31,166 |
| Total Cost Reports Filed in 2021 | 5 | Total Births | 258 |
| Total Cost Reports Submitted | 0 | Total Deaths | 526 |
| Total Cost Reports Settled | 4 | Net Population Natural Change | -268 |
| Total Cost Reports Reopened | 0 | Total International Migration | 11 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 337 |
| Total Cost Reports Audited | 0 | Total Residual | -1 |
| Net Population Change | 79 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 38,916,940 | Total Charges | 149,915,100 | ||
| Fixed Assets | 26,540,487 | Contract Allowance | 75,247,851 | ||
| Other Assets | 4,484,799 | Operating Revenue | 74,667,249 | ||
| Total Assets | 69,942,226 | Operating Expenses | 75,594,670 | ||
| Current Liabilities | 16,845,121 | Operating Margin | -927,421 | ||
| Long Term Liabilities | 22,076,163 | Other Income | 11,347,748 | ||
| Total Equity | 31,020,942 | Other Expense | 0 | ||
| Total Liabilities and Equity | 69,942,226 | Net Profit or Loss | 10,420,327 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $89,529 | Revenue per Bed | $1,464,064 | Revenue per Person | $2,396 |
| Net Margin per Discharge | ($1,112) | Net Margin per Bed | ($18,185) | Net Margin per Person | ($30) |
| Net Profit per Discharge | $12,494 | Net Profit per Bed | $204,320 | Net Profit per Person | $334 |
| Net Fixed Assets per Discharge | $31,823 | Net Fixed Assets per Bed | $520,402 | Net Fixed Assets per Bed | $852 |
| Long Term Debt per Discharge | $26,470 | Long Term Debt per Bed | $432,866 | Long Term Debt per Person | $708 |
| Persons per Discharge | 0 | Persons per Bed | 611 | ||
| Occupancy Rate | 25.0 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,377 | Net Fixed Assets | 1,299 | Population Estimate | 1,400 |
| Total Revenue | 1,198 | Long Term Liabilities | 967 | Total Patient Discharges | 1,517 |
| Net Margin | 1,908 | Total Patient Beds | 1,161 | ||
| Net Profit or Loss | 1,002 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,226,137 | 6,214,325 | 1.4847 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 184,185 | 257,864 | 0.7143 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 5,407,309 | 10,202,626 | 0.5300 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 169,949 | 368,152 | 0.4616 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,553,046 | 13 | Nursing Administration | 1,240,808 |
| 02,03 | Captial Related - Movable Equipment | 1,305,288 | 14 | Central Services and Supply | 434,995 |
| 04 | Employee Benefits | 5,705,373 | 15 | Pharmacy | 913,377 |
| 05 | Administrative and General | 9,869,530 | 16 | Medical Records and Medical Library | 607,462 |
| 06 | Maintenance and Repairs | 212,036 | 17 | Social Services | 294,428 |
| 07 | Operation of Plant | 2,800,926 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 856,162 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 388,022 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 26,181,453 |