| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2021 | 0 |
| Total Cost Reports Filed in 2021 | 1 | Total Births | 0 |
| Total Cost Reports Submitted | 1 | Total Deaths | 0 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 28,366,370 | Total Charges | 68,159,616 | ||
| Fixed Assets | 39,275,814 | Contract Allowance | 64,466,514 | ||
| Other Assets | 16,429,655 | Operating Revenue | 3,693,102 | ||
| Total Assets | 84,071,839 | Operating Expenses | 108,146,717 | ||
| Current Liabilities | 13,637,142 | Operating Margin | -104,453,615 | ||
| Long Term Liabilities | 24,952,103 | Other Income | 80,924,529 | ||
| Total Equity | 45,482,594 | Other Expense | 0 | ||
| Total Liabilities and Equity | 84,071,839 | Net Profit or Loss | -23,529,086 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $801 | Revenue per Bed | $38,073 | Revenue per Person | $3,693,102 |
| Net Margin per Discharge | ($22,668) | Net Margin per Bed | ($1,076,841) | Net Margin per Person | ($104,453,615) |
| Net Profit per Discharge | ($5,106) | Net Profit per Bed | ($242,568) | Net Profit per Person | ($23,529,086) |
| Net Fixed Assets per Discharge | $8,523 | Net Fixed Assets per Bed | $404,905 | Net Fixed Assets per Bed | $39,275,814 |
| Long Term Debt per Discharge | $5,415 | Long Term Debt per Bed | $257,238 | Long Term Debt per Person | $24,952,103 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 48.3 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 55 | Net Fixed Assets | 55 | Population Estimate | 53 |
| Total Revenue | 55 | Long Term Liabilities | 52 | Total Patient Discharges | 55 |
| Net Margin | 28 | Total Patient Beds | 55 | ||
| Net Profit or Loss | 60 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,814,742 | 6,609,898 | 1.3336 |
| 31 | Intensive Care Unit | 4,347,160 | 963,108 | 4.5137 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,450,919 | 1,217,874 | 1.1914 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 9,990,052 | 2,298,301 | 4.3467 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 3,612,550 | 741,860 | 4.8696 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,252,359 | 13 | Nursing Administration | 941,386 |
| 02,03 | Captial Related - Movable Equipment | 114,681 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 0 | 15 | Pharmacy | 2,126,353 |
| 05 | Administrative and General | 46,545,958 | 16 | Medical Records and Medical Library | 434,355 |
| 06 | Maintenance and Repairs | 2,939,466 | 17 | Social Services | 244,968 |
| 07 | Operation of Plant | 163,662 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,881,378 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,893,101 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 59,537,667 |