| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2021 | 71,484 |
| Total Cost Reports Filed in 2021 | 4 | Total Births | 838 |
| Total Cost Reports Submitted | 4 | Total Deaths | 1,197 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -359 |
| Total Cost Reports Reopened | 0 | Total International Migration | 25 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -763 |
| Total Cost Reports Audited | 0 | Total Residual | 3 |
| Net Population Change | -1,094 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 17,804,020 | Total Charges | 229,055,702 | ||
| Fixed Assets | 12,680,442 | Contract Allowance | 171,462,117 | ||
| Other Assets | 2,963,713 | Operating Revenue | 57,593,585 | ||
| Total Assets | 33,448,175 | Operating Expenses | 473,896,605 | ||
| Current Liabilities | 20,204,357 | Operating Margin | -416,303,020 | ||
| Long Term Liabilities | 23,919,752 | Other Income | 13,192,575 | ||
| Total Equity | -10,675,934 | Other Expense | -3 | ||
| Total Liabilities and Equity | 33,448,175 | Net Profit or Loss | -403,110,442 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $11,375 | Revenue per Bed | $351,180 | Revenue per Person | $806 |
| Net Margin per Discharge | ($82,225) | Net Margin per Bed | ($2,538,433) | Net Margin per Person | ($5,824) |
| Net Profit per Discharge | ($79,619) | Net Profit per Bed | ($2,457,991) | Net Profit per Person | ($5,639) |
| Net Fixed Assets per Discharge | $2,505 | Net Fixed Assets per Bed | $77,320 | Net Fixed Assets per Bed | $177 |
| Long Term Debt per Discharge | $4,724 | Long Term Debt per Bed | $145,852 | Long Term Debt per Person | $335 |
| Persons per Discharge | 0 | Persons per Bed | 436 | ||
| Occupancy Rate | 34.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,159 | Net Fixed Assets | 1,708 | Population Estimate | 769 |
| Total Revenue | 1,337 | Long Term Liabilities | 926 | Total Patient Discharges | 774 |
| Net Margin | 3,282 | Total Patient Beds | 661 | ||
| Net Profit or Loss | 3,314 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 71,958,105 | 8,084,659 | 8.9006 |
| 31 | Intensive Care Unit | 5,366,369 | 5,212,928 | 1.0294 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 657,834 | 397,440 | 1.6552 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 16,315,233 | 18,594,569 | 0.8774 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 3,641,413 | 1,779,179 | 2.0467 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,301,388 | 13 | Nursing Administration | 5,677,327 |
| 02,03 | Captial Related - Movable Equipment | 4,576,618 | 14 | Central Services and Supply | 8,558,397 |
| 04 | Employee Benefits | 15,723,235 | 15 | Pharmacy | 6,189,988 |
| 05 | Administrative and General | 66,554,548 | 16 | Medical Records and Medical Library | 8,889,532 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 330,402 |
| 07 | Operation of Plant | 17,160,676 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,300,238 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,408,072 | 20,21,22,23 | Education Programs | 638,734 |
| Total General Service Cost Centers | 149,309,155 |