| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 12,932 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 200 |
| Total Cost Reports Submitted | 0 | Total Deaths | 220 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -20 |
| Total Cost Reports Reopened | 0 | Total International Migration | -1 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -132 |
| Total Cost Reports Audited | 0 | Total Residual | 3 |
| Net Population Change | -150 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 9,789,989 | Total Charges | 20,618,255 | ||
| Fixed Assets | 13,868,025 | Contract Allowance | 5,276,253 | ||
| Other Assets | 5,631,785 | Operating Revenue | 15,342,002 | ||
| Total Assets | 29,289,799 | Operating Expenses | 92,415,565 | ||
| Current Liabilities | 6,761,303 | Operating Margin | -77,073,563 | ||
| Long Term Liabilities | 8,607,827 | Other Income | 6,338,220 | ||
| Total Equity | 13,920,669 | Other Expense | 0 | ||
| Total Liabilities and Equity | 29,289,799 | Net Profit or Loss | -70,735,343 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $34,399 | Revenue per Bed | $356,791 | Revenue per Person | $1,186 |
| Net Margin per Discharge | ($172,811) | Net Margin per Bed | ($1,792,408) | Net Margin per Person | ($5,959) |
| Net Profit per Discharge | ($158,599) | Net Profit per Bed | ($1,645,008) | Net Profit per Person | ($5,469) |
| Net Fixed Assets per Discharge | $31,094 | Net Fixed Assets per Bed | $322,512 | Net Fixed Assets per Bed | $1,072 |
| Long Term Debt per Discharge | $19,300 | Long Term Debt per Bed | $200,182 | Long Term Debt per Person | $666 |
| Persons per Discharge | 0 | Persons per Bed | 301 | ||
| Occupancy Rate | 18.8 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,232 | Net Fixed Assets | 1,671 | Population Estimate | 2,217 |
| Total Revenue | 2,110 | Long Term Liabilities | 1,341 | Total Patient Discharges | 1,793 |
| Net Margin | 3,151 | Total Patient Beds | 1,315 | ||
| Net Profit or Loss | 3,269 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,673,067 | 6,211,545 | 1.2353 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 448 | 19,000 | 0.0236 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,550,229 | 23,318 | 66.4821 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 448,291 | 23,318 | 19.2251 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,961,478 | 13 | Nursing Administration | 856,519 |
| 02,03 | Captial Related - Movable Equipment | 1,432,636 | 14 | Central Services and Supply | 1,656,007 |
| 04 | Employee Benefits | 3,791,136 | 15 | Pharmacy | 540,128 |
| 05 | Administrative and General | 11,234,129 | 16 | Medical Records and Medical Library | 1,135,111 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 75,097 |
| 07 | Operation of Plant | 4,006,355 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,281,273 | 19 | Non Physician Anesthetist | 1,349 |
| 10,11 | Dietary and Cafeteria | 784,159 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 28,755,377 |