| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 153,377 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 1,500 |
| Total Cost Reports Submitted | 1 | Total Deaths | 1,864 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -364 |
| Total Cost Reports Reopened | 0 | Total International Migration | 70 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -584 |
| Total Cost Reports Audited | 0 | Total Residual | 72 |
| Net Population Change | -806 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 212,099,565 | Total Charges | 1,451,800,116 | ||
| Fixed Assets | 381,720,669 | Contract Allowance | 935,036,252 | ||
| Other Assets | 496,449,879 | Operating Revenue | 516,763,864 | ||
| Total Assets | 1,090,270,113 | Operating Expenses | 526,737,441 | ||
| Current Liabilities | 89,675,962 | Operating Margin | -9,973,577 | ||
| Long Term Liabilities | 135,837,975 | Other Income | 88,682,409 | ||
| Total Equity | 864,756,176 | Other Expense | 0 | ||
| Total Liabilities and Equity | 1,090,270,113 | Net Profit or Loss | 78,708,832 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $41,199 | Revenue per Bed | $1,906,878 | Revenue per Person | $3,369 |
| Net Margin per Discharge | ($795) | Net Margin per Bed | ($36,803) | Net Margin per Person | ($65) |
| Net Profit per Discharge | $6,275 | Net Profit per Bed | $290,438 | Net Profit per Person | $513 |
| Net Fixed Assets per Discharge | $30,433 | Net Fixed Assets per Bed | $1,408,563 | Net Fixed Assets per Bed | $2,489 |
| Long Term Debt per Discharge | $10,830 | Long Term Debt per Bed | $501,247 | Long Term Debt per Person | $886 |
| Persons per Discharge | 0 | Persons per Bed | 566 | ||
| Occupancy Rate | 51.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 476 | Net Fixed Assets | 280 | Population Estimate | 447 |
| Total Revenue | 399 | Long Term Liabilities | 395 | Total Patient Discharges | 479 |
| Net Margin | 2,790 | Total Patient Beds | 483 | ||
| Net Profit or Loss | 340 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 68,985,540 | 105,856,730 | 0.6517 |
| 31 | Intensive Care Unit | 14,194,671 | 33,417,806 | 0.4248 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,731,341 | 5,485,282 | 0.4979 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 24,945,907 | 107,241,768 | 0.2326 |
| 51 | Recovery Room | 6,813,465 | 9,951,171 | 0.6847 |
| 52 | Labor and Delivery Room | 8,848,280 | 8,271,534 | 1.0697 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 14,760,334 | 13 | Nursing Administration | 3,021,007 |
| 02,03 | Captial Related - Movable Equipment | 21,949,024 | 14 | Central Services and Supply | 9,247,537 |
| 04 | Employee Benefits | 40,628,314 | 15 | Pharmacy | 6,618,384 |
| 05 | Administrative and General | 96,487,551 | 16 | Medical Records and Medical Library | 2,002,734 |
| 06 | Maintenance and Repairs | 5,578,597 | 17 | Social Services | 2,156,947 |
| 07 | Operation of Plant | 12,333,568 | 18 | Other General Service Expense | 1,768,496 |
| 08,09 | Laundry, Linen and Housekeeping | 7,487,105 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,740,363 | 20,21,22,23 | Education Programs | 986,017 |
| Total General Service Cost Centers | 229,765,978 |