| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2021 | 232,594 |
| Total Cost Reports Filed in 2021 | 4 | Total Births | 1,434 |
| Total Cost Reports Submitted | 1 | Total Deaths | 3,097 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -1,663 |
| Total Cost Reports Reopened | 0 | Total International Migration | 275 |
| Total Cost Reports Ammended | 2 | Total Domestic Migration | 5,356 |
| Total Cost Reports Audited | 0 | Total Residual | -230 |
| Net Population Change | 3,738 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 329,143,738 | Total Charges | 1,947,513,436 | ||
| Fixed Assets | 276,908,912 | Contract Allowance | 1,163,163,739 | ||
| Other Assets | 470,037,242 | Operating Revenue | 784,349,697 | ||
| Total Assets | 1,076,089,892 | Operating Expenses | 790,612,453 | ||
| Current Liabilities | 239,065,836 | Operating Margin | -6,262,756 | ||
| Long Term Liabilities | 112,393,085 | Other Income | 46,903,381 | ||
| Total Equity | 724,630,971 | Other Expense | 1,741,109 | ||
| Total Liabilities and Equity | 1,076,089,892 | Net Profit or Loss | 38,899,516 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $35,176 | Revenue per Bed | $2,160,743 | Revenue per Person | $3,372 |
| Net Margin per Discharge | ($281) | Net Margin per Bed | ($17,253) | Net Margin per Person | ($27) |
| Net Profit per Discharge | $1,745 | Net Profit per Bed | $107,161 | Net Profit per Person | $167 |
| Net Fixed Assets per Discharge | $12,419 | Net Fixed Assets per Bed | $762,834 | Net Fixed Assets per Bed | $1,191 |
| Long Term Debt per Discharge | $5,041 | Long Term Debt per Bed | $309,623 | Long Term Debt per Person | $483 |
| Persons per Discharge | 0 | Persons per Bed | 641 | ||
| Occupancy Rate | 74.2 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 400 | Net Fixed Assets | 357 | Population Estimate | 300 |
| Total Revenue | 300 | Long Term Liabilities | 424 | Total Patient Discharges | 326 |
| Net Margin | 2,631 | Total Patient Beds | 387 | ||
| Net Profit or Loss | 501 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 150,017,491 | 158,648,192 | 0.9456 |
| 31 | Intensive Care Unit | 17,146,255 | 14,466,656 | 1.1852 |
| 32 | Coronary Care Unit | 8,760,887 | 10,249,624 | 0.8548 |
| 43 | Nursery | 2,058,990 | 1,945,554 | 1.0583 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 27,244,753 | 101,326,032 | 0.2689 |
| 51 | Recovery Room | 11,527,794 | 15,934,816 | 0.7234 |
| 52 | Labor and Delivery Room | 5,124,978 | 8,222,048 | 0.6233 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 20,863,815 | 13 | Nursing Administration | 3,197,022 |
| 02,03 | Captial Related - Movable Equipment | 22,882,011 | 14 | Central Services and Supply | 74,568,761 |
| 04 | Employee Benefits | 88,917,227 | 15 | Pharmacy | 70,287,507 |
| 05 | Administrative and General | 104,834,488 | 16 | Medical Records and Medical Library | 14,049,025 |
| 06 | Maintenance and Repairs | 600,949 | 17 | Social Services | 2,255,325 |
| 07 | Operation of Plant | 14,470,772 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 11,647,071 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 8,395,484 | 20,21,22,23 | Education Programs | 370,459 |
| Total General Service Cost Centers | 437,339,916 |