| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 5,162 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 58 |
| Total Cost Reports Submitted | 0 | Total Deaths | 79 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -21 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 22 |
| Total Cost Reports Audited | 0 | Total Residual | 3 |
| Net Population Change | 4 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 30,201,459 | Total Charges | 55,683,203 | ||
| Fixed Assets | 33,454,132 | Contract Allowance | 13,936,908 | ||
| Other Assets | 5,003,563 | Operating Revenue | 41,746,295 | ||
| Total Assets | 68,659,154 | Operating Expenses | 42,133,702 | ||
| Current Liabilities | 7,575,293 | Operating Margin | -387,407 | ||
| Long Term Liabilities | 28,481,802 | Other Income | 9,146,383 | ||
| Total Equity | 32,602,059 | Other Expense | 8 | ||
| Total Liabilities and Equity | 68,659,154 | Net Profit or Loss | 8,758,968 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $140,560 | Revenue per Bed | $1,018,202 | Revenue per Person | $8,086 |
| Net Margin per Discharge | ($1,304) | Net Margin per Bed | ($9,449) | Net Margin per Person | ($75) |
| Net Profit per Discharge | $29,491 | Net Profit per Bed | $213,633 | Net Profit per Person | $1,696 |
| Net Fixed Assets per Discharge | $112,640 | Net Fixed Assets per Bed | $815,954 | Net Fixed Assets per Bed | $6,480 |
| Long Term Debt per Discharge | $95,898 | Long Term Debt per Bed | $694,678 | Long Term Debt per Person | $5,517 |
| Persons per Discharge | 0 | Persons per Bed | 126 | ||
| Occupancy Rate | 10.3 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,840 | Net Fixed Assets | 1,170 | Population Estimate | 2,808 |
| Total Revenue | 1,522 | Long Term Liabilities | 850 | Total Patient Discharges | 1,972 |
| Net Margin | 1,818 | Total Patient Beds | 1,363 | ||
| Net Profit or Loss | 1,092 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,394,942 | 1,925,720 | 2.8015 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 65,092 | 206,165 | 0.3157 |
| 44 | Skilled Nursing Care | 9,103,901 | 7,045,101 | 1.2922 |
| 50 | Operating Room | 1,564,337 | 4,296,835 | 0.3641 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 112,174 | 363,882 | 0.3083 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,865,319 | 13 | Nursing Administration | 377,527 |
| 02,03 | Captial Related - Movable Equipment | 1,112,384 | 14 | Central Services and Supply | 15,610 |
| 04 | Employee Benefits | 5,809,531 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 4,218,660 | 16 | Medical Records and Medical Library | 511,718 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 105,820 |
| 07 | Operation of Plant | 1,617,413 | 18 | Other General Service Expense | 168,063 |
| 08,09 | Laundry, Linen and Housekeeping | 689,520 | 19 | Non Physician Anesthetist | 557,945 |
| 10,11 | Dietary and Cafeteria | 846,676 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 17,896,186 |