| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 215,066 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 1,757 |
| Total Cost Reports Submitted | 2 | Total Deaths | 2,266 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -509 |
| Total Cost Reports Reopened | 0 | Total International Migration | 107 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 3,266 |
| Total Cost Reports Audited | 0 | Total Residual | -54 |
| Net Population Change | 2,810 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 110,968,768 | Total Charges | 1,287,438,176 | ||
| Fixed Assets | 126,838,156 | Contract Allowance | 763,977,217 | ||
| Other Assets | 84,606,332 | Operating Revenue | 523,460,959 | ||
| Total Assets | 322,413,256 | Operating Expenses | 523,898,664 | ||
| Current Liabilities | 87,684,241 | Operating Margin | -437,705 | ||
| Long Term Liabilities | 70,212,542 | Other Income | 34,733,549 | ||
| Total Equity | 164,516,473 | Other Expense | 0 | ||
| Total Liabilities and Equity | 322,413,256 | Net Profit or Loss | 34,295,844 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $59,329 | Revenue per Bed | $2,892,049 | Revenue per Person | $2,434 |
| Net Margin per Discharge | ($50) | Net Margin per Bed | ($2,418) | Net Margin per Person | ($2) |
| Net Profit per Discharge | $3,887 | Net Profit per Bed | $189,480 | Net Profit per Person | $159 |
| Net Fixed Assets per Discharge | $14,376 | Net Fixed Assets per Bed | $700,763 | Net Fixed Assets per Bed | $590 |
| Long Term Debt per Discharge | $7,958 | Long Term Debt per Bed | $387,915 | Long Term Debt per Person | $326 |
| Persons per Discharge | 0 | Persons per Bed | 1,188 | ||
| Occupancy Rate | 59.8 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 519 | Net Fixed Assets | 589 | Population Estimate | 322 |
| Total Revenue | 396 | Long Term Liabilities | 539 | Total Patient Discharges | 590 |
| Net Margin | 1,825 | Total Patient Beds | 620 | ||
| Net Profit or Loss | 540 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 48,603,777 | 80,090,423 | 0.6069 |
| 31 | Intensive Care Unit | 8,500,697 | 21,828,086 | 0.3894 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,050,311 | 1,231,040 | 0.8532 |
| 44 | Skilled Nursing Care | 363,412 | 277,283 | 1.3106 |
| 50 | Operating Room | 38,101,822 | 159,680,029 | 0.2386 |
| 51 | Recovery Room | 1,581,887 | 6,105,214 | 0.2591 |
| 52 | Labor and Delivery Room | 3,738,862 | 3,728,094 | 1.0029 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 15,536,944 | 13 | Nursing Administration | 4,340,886 |
| 02,03 | Captial Related - Movable Equipment | 9,549,774 | 14 | Central Services and Supply | 4,704,362 |
| 04 | Employee Benefits | 35,333,283 | 15 | Pharmacy | 4,948,093 |
| 05 | Administrative and General | 77,897,171 | 16 | Medical Records and Medical Library | 1,113,320 |
| 06 | Maintenance and Repairs | 5,917,249 | 17 | Social Services | 147,607 |
| 07 | Operation of Plant | 8,461,440 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,696,215 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,647,470 | 20,21,22,23 | Education Programs | 407,887 |
| Total General Service Cost Centers | 177,701,701 |