| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 152,089 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 1,773 |
| Total Cost Reports Submitted | 1 | Total Deaths | 1,862 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -89 |
| Total Cost Reports Reopened | 0 | Total International Migration | 93 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -1,594 |
| Total Cost Reports Audited | 0 | Total Residual | -13 |
| Net Population Change | -1,603 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 381,588,737 | Total Charges | 2,394,695,038 | ||
| Fixed Assets | 763,264,612 | Contract Allowance | 1,872,283,934 | ||
| Other Assets | 859,957,141 | Operating Revenue | 522,411,104 | ||
| Total Assets | 2,004,810,490 | Operating Expenses | 531,528,823 | ||
| Current Liabilities | 278,085,006 | Operating Margin | -9,117,719 | ||
| Long Term Liabilities | 561,328,274 | Other Income | 25,577,723 | ||
| Total Equity | 1,165,397,210 | Other Expense | 0 | ||
| Total Liabilities and Equity | 2,004,810,490 | Net Profit or Loss | 16,460,004 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $31,230 | Revenue per Bed | $1,826,612 | Revenue per Person | $3,435 |
| Net Margin per Discharge | ($545) | Net Margin per Bed | ($31,880) | Net Margin per Person | ($60) |
| Net Profit per Discharge | $984 | Net Profit per Bed | $57,552 | Net Profit per Person | $108 |
| Net Fixed Assets per Discharge | $45,628 | Net Fixed Assets per Bed | $2,668,757 | Net Fixed Assets per Bed | $5,019 |
| Long Term Debt per Discharge | $33,556 | Long Term Debt per Bed | $1,962,686 | Long Term Debt per Person | $3,691 |
| Persons per Discharge | 0 | Persons per Bed | 532 | ||
| Occupancy Rate | 81.1 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 352 | Net Fixed Assets | 163 | Population Estimate | 450 |
| Total Revenue | 397 | Long Term Liabilities | 144 | Total Patient Discharges | 386 |
| Net Margin | 2,758 | Total Patient Beds | 466 | ||
| Net Profit or Loss | 792 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 105,419,400 | 574,241,337 | 0.1836 |
| 31 | Intensive Care Unit | 5,274,172 | 37,169,283 | 0.1419 |
| 32 | Coronary Care Unit | 6,579,251 | 34,509,273 | 0.1907 |
| 43 | Nursery | 8,460,280 | 57,128,196 | 0.1481 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 26,181,119 | 121,849,536 | 0.2149 |
| 51 | Recovery Room | 3,943,272 | 28,062,565 | 0.1405 |
| 52 | Labor and Delivery Room | 10,885,080 | 58,684,654 | 0.1855 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 20,027,808 | 13 | Nursing Administration | 6,187,102 |
| 02,03 | Captial Related - Movable Equipment | 30,298,066 | 14 | Central Services and Supply | 1,177,174 |
| 04 | Employee Benefits | 63,890,869 | 15 | Pharmacy | 4,157,115 |
| 05 | Administrative and General | 74,887,035 | 16 | Medical Records and Medical Library | 2,644,869 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,690,886 |
| 07 | Operation of Plant | 15,609,761 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,444,541 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,150,846 | 20,21,22,23 | Education Programs | 15,225,442 |
| Total General Service Cost Centers | 248,391,514 |