| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2021 | 346,331 |
| Total Cost Reports Filed in 2021 | 3 | Total Births | 3,015 |
| Total Cost Reports Submitted | 1 | Total Deaths | 2,702 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 313 |
| Total Cost Reports Reopened | 0 | Total International Migration | 567 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 477 |
| Total Cost Reports Audited | 0 | Total Residual | 249 |
| Net Population Change | 1,606 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 306,034,079 | Total Charges | 2,213,368,794 | ||
| Fixed Assets | 328,850,896 | Contract Allowance | 1,751,395,520 | ||
| Other Assets | 88,327,072 | Operating Revenue | 461,973,274 | ||
| Total Assets | 723,212,047 | Operating Expenses | 497,530,094 | ||
| Current Liabilities | 97,629,102 | Operating Margin | -35,556,820 | ||
| Long Term Liabilities | 281,556,246 | Other Income | 52,211,077 | ||
| Total Equity | 343,425,881 | Other Expense | 6,439,890 | ||
| Total Liabilities and Equity | 722,611,229 | Net Profit or Loss | 10,214,367 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,127 | Revenue per Bed | $716,238 | Revenue per Person | $1,334 |
| Net Margin per Discharge | ($2,011) | Net Margin per Bed | ($55,127) | Net Margin per Person | ($103) |
| Net Profit per Discharge | $578 | Net Profit per Bed | $15,836 | Net Profit per Person | $29 |
| Net Fixed Assets per Discharge | $18,598 | Net Fixed Assets per Bed | $509,846 | Net Fixed Assets per Bed | $950 |
| Long Term Debt per Discharge | $15,923 | Long Term Debt per Bed | $436,521 | Long Term Debt per Person | $813 |
| Persons per Discharge | 0 | Persons per Bed | 537 | ||
| Occupancy Rate | 64.6 % | ||||
| Length of Stay | 9 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 372 | Net Fixed Assets | 305 | Population Estimate | 212 |
| Total Revenue | 433 | Long Term Liabilities | 243 | Total Patient Discharges | 375 |
| Net Margin | 3,043 | Total Patient Beds | 254 | ||
| Net Profit or Loss | 1,013 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 178,407,598 | 833,474,418 | 0.2141 |
| 31 | Intensive Care Unit | 11,751,191 | 82,861,948 | 0.1418 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,130,795 | 10,671,000 | 0.2934 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 18,690,409 | 94,462,173 | 0.1979 |
| 51 | Recovery Room | 3,997,347 | 28,256,568 | 0.1415 |
| 52 | Labor and Delivery Room | 7,181,763 | 19,760,725 | 0.3634 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 16,964,431 | 13 | Nursing Administration | 8,082,952 |
| 02,03 | Captial Related - Movable Equipment | 12,209,004 | 14 | Central Services and Supply | 1,420,980 |
| 04 | Employee Benefits | 44,196,252 | 15 | Pharmacy | 4,898,546 |
| 05 | Administrative and General | 79,525,110 | 16 | Medical Records and Medical Library | 3,183,739 |
| 06 | Maintenance and Repairs | 7,421,856 | 17 | Social Services | 4,571,322 |
| 07 | Operation of Plant | 7,814,694 | 18 | Other General Service Expense | 1 |
| 08,09 | Laundry, Linen and Housekeeping | 7,133,446 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 8,364,078 | 20,21,22,23 | Education Programs | 2,262,196 |
| Total General Service Cost Centers | 208,048,607 |