| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2021 | 189,042 |
| Total Cost Reports Filed in 2021 | 3 | Total Births | 2,152 |
| Total Cost Reports Submitted | 1 | Total Deaths | 1,795 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 357 |
| Total Cost Reports Reopened | 0 | Total International Migration | 28 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 2,531 |
| Total Cost Reports Audited | 0 | Total Residual | 19 |
| Net Population Change | 2,935 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 74,124,144 | Total Charges | 2,071,240,969 | ||
| Fixed Assets | 213,387,027 | Contract Allowance | 1,663,929,535 | ||
| Other Assets | 23,506,725 | Operating Revenue | 407,311,434 | ||
| Total Assets | 311,017,896 | Operating Expenses | 417,657,513 | ||
| Current Liabilities | -84,636,462 | Operating Margin | -10,346,079 | ||
| Long Term Liabilities | 75,903,158 | Other Income | 14,521,837 | ||
| Total Equity | 319,751,200 | Other Expense | 3,285,069 | ||
| Total Liabilities and Equity | 311,017,896 | Net Profit or Loss | 890,689 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $18,676 | Revenue per Bed | $953,891 | Revenue per Person | $2,155 |
| Net Margin per Discharge | ($474) | Net Margin per Bed | ($24,230) | Net Margin per Person | ($55) |
| Net Profit per Discharge | $41 | Net Profit per Bed | $2,086 | Net Profit per Person | $5 |
| Net Fixed Assets per Discharge | $9,784 | Net Fixed Assets per Bed | $499,735 | Net Fixed Assets per Bed | $1,129 |
| Long Term Debt per Discharge | $3,480 | Long Term Debt per Bed | $177,759 | Long Term Debt per Person | $402 |
| Persons per Discharge | 0 | Persons per Bed | 443 | ||
| Occupancy Rate | 71.0 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 388 | Net Fixed Assets | 425 | Population Estimate | 363 |
| Total Revenue | 476 | Long Term Liabilities | 517 | Total Patient Discharges | 336 |
| Net Margin | 2,803 | Total Patient Beds | 350 | ||
| Net Profit or Loss | 2,003 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 79,397,777 | 197,329,144 | 0.4024 |
| 31 | Intensive Care Unit | 4,395,585 | 9,836,196 | 0.4469 |
| 32 | Coronary Care Unit | 17,262,889 | 40,159,839 | 0.4299 |
| 43 | Nursery | 4,021,465 | 5,486,410 | 0.7330 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 22,935,047 | 96,467,745 | 0.2377 |
| 51 | Recovery Room | 1,629,154 | 5,047,254 | 0.3228 |
| 52 | Labor and Delivery Room | 7,129,165 | 16,886,951 | 0.4222 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 13,014,802 | 13 | Nursing Administration | 12,009,383 |
| 02,03 | Captial Related - Movable Equipment | 6,142,855 | 14 | Central Services and Supply | 2,581,476 |
| 04 | Employee Benefits | 6,711,344 | 15 | Pharmacy | 6,095,661 |
| 05 | Administrative and General | 59,624,291 | 16 | Medical Records and Medical Library | 343,508 |
| 06 | Maintenance and Repairs | 1,132,445 | 17 | Social Services | 645,700 |
| 07 | Operation of Plant | 10,896,544 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,703,676 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,427,620 | 20,21,22,23 | Education Programs | 672,069 |
| Total General Service Cost Centers | 133,001,374 |