| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 67,691 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 622 |
| Total Cost Reports Submitted | 0 | Total Deaths | 1,149 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -527 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 222 |
| Total Cost Reports Audited | 0 | Total Residual | 41 |
| Net Population Change | -264 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 423,956,676 | Total Charges | 439,986,941 | ||
| Fixed Assets | 219,142,851 | Contract Allowance | 85,157,922 | ||
| Other Assets | 55,916,647 | Operating Revenue | 354,829,019 | ||
| Total Assets | 699,016,174 | Operating Expenses | 360,210,087 | ||
| Current Liabilities | 442,553,871 | Operating Margin | -5,381,068 | ||
| Long Term Liabilities | 33,799,449 | Other Income | 20,008,252 | ||
| Total Equity | 222,662,854 | Other Expense | 0 | ||
| Total Liabilities and Equity | 699,016,174 | Net Profit or Loss | 14,627,184 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $34,835 | Revenue per Bed | $1,333,944 | Revenue per Person | $5,242 |
| Net Margin per Discharge | ($528) | Net Margin per Bed | ($20,230) | Net Margin per Person | ($79) |
| Net Profit per Discharge | $1,436 | Net Profit per Bed | $54,989 | Net Profit per Person | $216 |
| Net Fixed Assets per Discharge | $21,514 | Net Fixed Assets per Bed | $823,845 | Net Fixed Assets per Bed | $3,237 |
| Long Term Debt per Discharge | $3,318 | Long Term Debt per Bed | $127,066 | Long Term Debt per Person | $499 |
| Persons per Discharge | 0 | Persons per Bed | 254 | ||
| Occupancy Rate | 71.4 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 883 | Net Fixed Assets | 416 | Population Estimate | 795 |
| Total Revenue | 528 | Long Term Liabilities | 787 | Total Patient Discharges | 543 |
| Net Margin | 2,562 | Total Patient Beds | 491 | ||
| Net Profit or Loss | 850 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 64,555,977 | 58,111,430 | 1.1109 |
| 31 | Intensive Care Unit | 30,546,641 | 30,334,915 | 1.0070 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 43,217,754 | 40,914,074 | 1.0563 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 7,542,806 | 5,231,905 | 1.4417 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 17,638,641 | 13 | Nursing Administration | 10,459,241 |
| 02,03 | Captial Related - Movable Equipment | 8,033,066 | 14 | Central Services and Supply | 28,732,051 |
| 04 | Employee Benefits | 38,130,751 | 15 | Pharmacy | 5,305,226 |
| 05 | Administrative and General | 38,384,870 | 16 | Medical Records and Medical Library | 2,549,848 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,136,558 |
| 07 | Operation of Plant | 24,284,975 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 9,911,297 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,205,629 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 189,772,153 |