| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2021 | 956,254 |
| Total Cost Reports Filed in 2021 | 5 | Total Births | 11,113 |
| Total Cost Reports Submitted | 0 | Total Deaths | 8,111 |
| Total Cost Reports Settled | 5 | Net Population Natural Change | 3,002 |
| Total Cost Reports Reopened | 0 | Total International Migration | 2,565 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -14,455 |
| Total Cost Reports Audited | 0 | Total Residual | -148 |
| Net Population Change | -9,036 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 467,165,822 | Total Charges | 1,482,118,354 | ||
| Fixed Assets | 1,191,525,359 | Contract Allowance | 272,327,173 | ||
| Other Assets | 102,569,917 | Operating Revenue | 1,209,791,181 | ||
| Total Assets | 1,761,261,098 | Operating Expenses | 1,389,346,346 | ||
| Current Liabilities | 486,221,724 | Operating Margin | -179,555,165 | ||
| Long Term Liabilities | 678,379,887 | Other Income | 231,149,494 | ||
| Total Equity | 596,659,487 | Other Expense | 71,561,674 | ||
| Total Liabilities and Equity | 1,761,261,098 | Net Profit or Loss | -19,967,345 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,575 | Revenue per Bed | $1,659,522 | Revenue per Person | $1,265 |
| Net Margin per Discharge | ($3,647) | Net Margin per Bed | ($246,303) | Net Margin per Person | ($188) |
| Net Profit per Discharge | ($406) | Net Profit per Bed | ($27,390) | Net Profit per Person | ($21) |
| Net Fixed Assets per Discharge | $24,204 | Net Fixed Assets per Bed | $1,634,466 | Net Fixed Assets per Bed | $1,246 |
| Long Term Debt per Discharge | $13,780 | Long Term Debt per Bed | $930,562 | Long Term Debt per Person | $709 |
| Persons per Discharge | 0 | Persons per Bed | 1,312 | ||
| Occupancy Rate | 82.1 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 472 | Net Fixed Assets | 102 | Population Estimate | 55 |
| Total Revenue | 220 | Long Term Liabilities | 116 | Total Patient Discharges | 159 |
| Net Margin | 3,230 | Total Patient Beds | 223 | ||
| Net Profit or Loss | 3,217 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 366,656,570 | 309,789,807 | 1.1836 |
| 31 | Intensive Care Unit | 123,772,739 | 99,010,449 | 1.2501 |
| 32 | Coronary Care Unit | 9,084,958 | 7,145,744 | 1.2714 |
| 43 | Nursery | 9,867,311 | 7,463,696 | 1.3220 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 89,872,414 | 136,330,352 | 0.6592 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 23,626,186 | 25,051,799 | 0.9431 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 60,375,677 | 13 | Nursing Administration | 18,428,603 |
| 02,03 | Captial Related - Movable Equipment | 45,189,587 | 14 | Central Services and Supply | 10,253,845 |
| 04 | Employee Benefits | 56,127,184 | 15 | Pharmacy | 21,095,008 |
| 05 | Administrative and General | 231,698,538 | 16 | Medical Records and Medical Library | 4,538,077 |
| 06 | Maintenance and Repairs | 25,276,518 | 17 | Social Services | 4,948,215 |
| 07 | Operation of Plant | 38,410,396 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 26,087,946 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 17,879,299 | 20,21,22,23 | Education Programs | 3,798,930 |
| Total General Service Cost Centers | 564,107,823 |