| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 123,051 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 1,142 |
| Total Cost Reports Submitted | 2 | Total Deaths | 635 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 507 |
| Total Cost Reports Reopened | 0 | Total International Migration | 131 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 2,928 |
| Total Cost Reports Audited | 0 | Total Residual | -100 |
| Net Population Change | 3,466 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 370,999,166 | Total Charges | 754,957,002 | ||
| Fixed Assets | 217,485,577 | Contract Allowance | 344,358,448 | ||
| Other Assets | 86,666,734 | Operating Revenue | 410,598,554 | ||
| Total Assets | 675,151,477 | Operating Expenses | 436,573,892 | ||
| Current Liabilities | 95,124,929 | Operating Margin | -25,975,338 | ||
| Long Term Liabilities | 205,408,748 | Other Income | 66,248,069 | ||
| Total Equity | 374,617,800 | Other Expense | 21,610,325 | ||
| Total Liabilities and Equity | 675,151,477 | Net Profit or Loss | 18,662,406 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $61,074 | Revenue per Bed | $3,986,394 | Revenue per Person | $3,337 |
| Net Margin per Discharge | ($3,864) | Net Margin per Bed | ($252,188) | Net Margin per Person | ($211) |
| Net Profit per Discharge | $2,776 | Net Profit per Bed | $181,188 | Net Profit per Person | $152 |
| Net Fixed Assets per Discharge | $32,349 | Net Fixed Assets per Bed | $2,111,510 | Net Fixed Assets per Bed | $1,767 |
| Long Term Debt per Discharge | $30,553 | Long Term Debt per Bed | $1,994,260 | Long Term Debt per Person | $1,669 |
| Persons per Discharge | 0 | Persons per Bed | 1,195 | ||
| Occupancy Rate | 65.8 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 687 | Net Fixed Assets | 420 | Population Estimate | 519 |
| Total Revenue | 473 | Long Term Liabilities | 300 | Total Patient Discharges | 687 |
| Net Margin | 3,007 | Total Patient Beds | 836 | ||
| Net Profit or Loss | 742 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 32,828,026 | 34,507,832 | 0.9513 |
| 31 | Intensive Care Unit | 19,771,625 | 24,598,700 | 0.8038 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 132,315 | 32,359 | 4.0890 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 48,078,722 | 106,838,695 | 0.4500 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 7,824,608 | 10,733,740 | 0.7290 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 10,218,946 | 13 | Nursing Administration | 3,614,014 |
| 02,03 | Captial Related - Movable Equipment | 12,378,799 | 14 | Central Services and Supply | 1,581,454 |
| 04 | Employee Benefits | 29,074,714 | 15 | Pharmacy | 3,875,662 |
| 05 | Administrative and General | 60,807,363 | 16 | Medical Records and Medical Library | 3,505,755 |
| 06 | Maintenance and Repairs | 10,492,125 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 660,476 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,596,258 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,455,552 | 20,21,22,23 | Education Programs | 230,593 |
| Total General Service Cost Centers | 141,491,711 |