| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2021 | 82,147 |
| Total Cost Reports Filed in 2021 | 3 | Total Births | 884 |
| Total Cost Reports Submitted | 2 | Total Deaths | 1,031 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -147 |
| Total Cost Reports Reopened | 0 | Total International Migration | 52 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 386 |
| Total Cost Reports Audited | 0 | Total Residual | 45 |
| Net Population Change | 336 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 362,333,998 | Total Charges | 3,400,144,056 | ||
| Fixed Assets | 413,203,844 | Contract Allowance | 2,536,354,426 | ||
| Other Assets | 946,389,368 | Operating Revenue | 863,789,630 | ||
| Total Assets | 1,721,927,210 | Operating Expenses | 885,549,613 | ||
| Current Liabilities | 239,326,121 | Operating Margin | -21,759,983 | ||
| Long Term Liabilities | 331,339,329 | Other Income | 234,645,002 | ||
| Total Equity | 1,151,261,760 | Other Expense | 12,062,549 | ||
| Total Liabilities and Equity | 1,721,927,210 | Net Profit or Loss | 200,822,470 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $54,426 | Revenue per Bed | $1,906,820 | Revenue per Person | $10,515 |
| Net Margin per Discharge | ($1,371) | Net Margin per Bed | ($48,035) | Net Margin per Person | ($265) |
| Net Profit per Discharge | $12,653 | Net Profit per Bed | $443,317 | Net Profit per Person | $2,445 |
| Net Fixed Assets per Discharge | $26,035 | Net Fixed Assets per Bed | $912,150 | Net Fixed Assets per Bed | $5,030 |
| Long Term Debt per Discharge | $20,877 | Long Term Debt per Bed | $731,433 | Long Term Debt per Person | $4,033 |
| Persons per Discharge | 0 | Persons per Bed | 181 | ||
| Occupancy Rate | 45.2 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 281 | Net Fixed Assets | 266 | Population Estimate | 704 |
| Total Revenue | 278 | Long Term Liabilities | 218 | Total Patient Discharges | 400 |
| Net Margin | 2,971 | Total Patient Beds | 331 | ||
| Net Profit or Loss | 163 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 73,570,948 | 141,474,289 | 0.5200 |
| 31 | Intensive Care Unit | 16,991,772 | 80,938,753 | 0.2099 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,607,581 | 9,558,000 | 0.3774 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 42,081,232 | 240,691,637 | 0.1748 |
| 51 | Recovery Room | 1,887,618 | 19,068,130 | 0.0990 |
| 52 | Labor and Delivery Room | 4,787,394 | 20,416,386 | 0.2345 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 35,627,024 | 13 | Nursing Administration | 7,267,195 |
| 02,03 | Captial Related - Movable Equipment | 27,335,415 | 14 | Central Services and Supply | 1,952,503 |
| 04 | Employee Benefits | 13,856,135 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 148,593,487 | 16 | Medical Records and Medical Library | 2,698,044 |
| 06 | Maintenance and Repairs | 10,500,945 | 17 | Social Services | 602,698 |
| 07 | Operation of Plant | 5,012,659 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 8,037,542 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,866,750 | 20,21,22,23 | Education Programs | 186,021 |
| Total General Service Cost Centers | 266,536,418 |