| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2021 | 274,956 |
| Total Cost Reports Filed in 2021 | 5 | Total Births | 2,716 |
| Total Cost Reports Submitted | 3 | Total Deaths | 3,424 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -708 |
| Total Cost Reports Reopened | 0 | Total International Migration | 275 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,046 |
| Total Cost Reports Audited | 0 | Total Residual | 153 |
| Net Population Change | 766 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 283,913,427 | Total Charges | 5,043,033,965 | ||
| Fixed Assets | 445,998,185 | Contract Allowance | 3,974,532,914 | ||
| Other Assets | 1,342,353,231 | Operating Revenue | 1,068,501,051 | ||
| Total Assets | 2,072,264,843 | Operating Expenses | 1,151,563,729 | ||
| Current Liabilities | 268,632,637 | Operating Margin | -83,062,678 | ||
| Long Term Liabilities | 460,576,042 | Other Income | 190,816,669 | ||
| Total Equity | 1,343,056,164 | Other Expense | 0 | ||
| Total Liabilities and Equity | 2,072,264,843 | Net Profit or Loss | 107,753,991 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $30,909 | Revenue per Bed | $835,419 | Revenue per Person | $3,886 |
| Net Margin per Discharge | ($2,403) | Net Margin per Bed | ($64,943) | Net Margin per Person | ($302) |
| Net Profit per Discharge | $3,117 | Net Profit per Bed | $84,249 | Net Profit per Person | $392 |
| Net Fixed Assets per Discharge | $12,902 | Net Fixed Assets per Bed | $348,709 | Net Fixed Assets per Bed | $1,622 |
| Long Term Debt per Discharge | $13,323 | Long Term Debt per Bed | $360,106 | Long Term Debt per Person | $1,675 |
| Persons per Discharge | 0 | Persons per Bed | 215 | ||
| Occupancy Rate | 59.8 % | ||||
| Length of Stay | 9 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 216 | Net Fixed Assets | 254 | Population Estimate | 257 |
| Total Revenue | 239 | Long Term Liabilities | 173 | Total Patient Discharges | 233 |
| Net Margin | 3,161 | Total Patient Beds | 119 | ||
| Net Profit or Loss | 265 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 345,506,755 | 841,219,293 | 0.4107 |
| 31 | Intensive Care Unit | 41,764,782 | 135,257,909 | 0.3088 |
| 32 | Coronary Care Unit | 8,345,540 | 27,458,902 | 0.3039 |
| 43 | Nursery | 6,766,455 | 18,465,032 | 0.3664 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 88,574,145 | 567,192,883 | 0.1562 |
| 51 | Recovery Room | 4,378,635 | 11,737,717 | 0.3730 |
| 52 | Labor and Delivery Room | 13,403,795 | 39,526,264 | 0.3391 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 29,888,107 | 13 | Nursing Administration | 13,286,574 |
| 02,03 | Captial Related - Movable Equipment | 28,084,152 | 14 | Central Services and Supply | 9,782,693 |
| 04 | Employee Benefits | 152,134,864 | 15 | Pharmacy | 26,030,744 |
| 05 | Administrative and General | 150,670,024 | 16 | Medical Records and Medical Library | 7,616,181 |
| 06 | Maintenance and Repairs | 16,386,914 | 17 | Social Services | 3,948,844 |
| 07 | Operation of Plant | 28,689,950 | 18 | Other General Service Expense | 1 |
| 08,09 | Laundry, Linen and Housekeeping | 19,525,971 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 19,567,159 | 20,21,22,23 | Education Programs | 10,800,437 |
| Total General Service Cost Centers | 516,412,615 |