| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2021 | 67,345 |
| Total Cost Reports Filed in 2021 | 3 | Total Births | 634 |
| Total Cost Reports Submitted | 2 | Total Deaths | 792 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -158 |
| Total Cost Reports Reopened | 0 | Total International Migration | 3 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,259 |
| Total Cost Reports Audited | 0 | Total Residual | -36 |
| Net Population Change | 1,068 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 116,678,188 | Total Charges | 960,946,459 | ||
| Fixed Assets | 112,015,755 | Contract Allowance | 580,789,342 | ||
| Other Assets | 246,004,621 | Operating Revenue | 380,157,117 | ||
| Total Assets | 474,698,564 | Operating Expenses | 386,745,711 | ||
| Current Liabilities | 68,449,963 | Operating Margin | -6,588,594 | ||
| Long Term Liabilities | 63,664,976 | Other Income | 57,046,551 | ||
| Total Equity | 342,583,625 | Other Expense | -25,923 | ||
| Total Liabilities and Equity | 474,698,564 | Net Profit or Loss | 50,483,880 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $68,129 | Revenue per Bed | $2,484,687 | Revenue per Person | $5,645 |
| Net Margin per Discharge | ($1,181) | Net Margin per Bed | ($43,063) | Net Margin per Person | ($98) |
| Net Profit per Discharge | $9,047 | Net Profit per Bed | $329,960 | Net Profit per Person | $750 |
| Net Fixed Assets per Discharge | $20,075 | Net Fixed Assets per Bed | $732,129 | Net Fixed Assets per Bed | $1,663 |
| Long Term Debt per Discharge | $11,409 | Long Term Debt per Bed | $416,111 | Long Term Debt per Person | $945 |
| Persons per Discharge | 0 | Persons per Bed | 440 | ||
| Occupancy Rate | 45.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 615 | Net Fixed Assets | 628 | Population Estimate | 800 |
| Total Revenue | 500 | Long Term Liabilities | 571 | Total Patient Discharges | 747 |
| Net Margin | 2,649 | Total Patient Beds | 694 | ||
| Net Profit or Loss | 441 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 44,474,596 | 43,482,228 | 1.0228 |
| 31 | Intensive Care Unit | 11,684,864 | 17,578,916 | 0.6647 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 901,017 | 1,712,936 | 0.5260 |
| 44 | Skilled Nursing Care | 6,441,336 | 5,294,010 | 1.2167 |
| 50 | Operating Room | 29,959,864 | 121,806,037 | 0.2460 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 215,032 | 1,008,638 | 0.2132 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 9,525,633 | 13 | Nursing Administration | 2,990,627 |
| 02,03 | Captial Related - Movable Equipment | 10,136,800 | 14 | Central Services and Supply | 990,704 |
| 04 | Employee Benefits | 25,351,506 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 54,681,031 | 16 | Medical Records and Medical Library | 4,253,107 |
| 06 | Maintenance and Repairs | 3,240,833 | 17 | Social Services | 416,933 |
| 07 | Operation of Plant | 2,507,886 | 18 | Other General Service Expense | 108,596 |
| 08,09 | Laundry, Linen and Housekeeping | 3,291,694 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,849,136 | 20,21,22,23 | Education Programs | 317,500 |
| Total General Service Cost Centers | 120,661,986 |