| Cost Report Counts | Population | ||
| Total Hospital Count | 12 | Total Population on July 31, 2021 | 668,791 |
| Total Cost Reports Filed in 2021 | 12 | Total Births | 8,304 |
| Total Cost Reports Submitted | 5 | Total Deaths | 5,832 |
| Total Cost Reports Settled | 6 | Net Population Natural Change | 2,472 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1,746 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -6,624 |
| Total Cost Reports Audited | 0 | Total Residual | 329 |
| Net Population Change | -2,077 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 2,127,890,338 | Total Charges | 17,521,389,376 | ||
| Fixed Assets | 2,220,398,304 | Contract Allowance | 12,214,469,106 | ||
| Other Assets | 2,372,540,875 | Operating Revenue | 5,306,920,270 | ||
| Total Assets | 6,720,829,517 | Operating Expenses | 5,602,286,108 | ||
| Current Liabilities | 1,162,189,424 | Operating Margin | -295,365,838 | ||
| Long Term Liabilities | 730,024,851 | Other Income | 816,830,743 | ||
| Total Equity | 4,828,615,242 | Other Expense | -19,930,490 | ||
| Total Liabilities and Equity | 6,720,829,517 | Net Profit or Loss | 541,395,395 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $49,175 | Revenue per Bed | $2,105,085 | Revenue per Person | $7,935 |
| Net Margin per Discharge | ($2,737) | Net Margin per Bed | ($117,162) | Net Margin per Person | ($442) |
| Net Profit per Discharge | $5,017 | Net Profit per Bed | $214,754 | Net Profit per Person | $810 |
| Net Fixed Assets per Discharge | $20,574 | Net Fixed Assets per Bed | $880,761 | Net Fixed Assets per Bed | $3,320 |
| Long Term Debt per Discharge | $6,765 | Long Term Debt per Bed | $289,577 | Long Term Debt per Person | $1,092 |
| Persons per Discharge | 0 | Persons per Bed | 265 | ||
| Occupancy Rate | 74.0 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 40 | Net Fixed Assets | 43 | Population Estimate | 50 |
| Total Revenue | 42 | Long Term Liabilities | 45 | Total Patient Discharges | 44 |
| Net Margin | 31 | Total Patient Beds | 45 | ||
| Net Profit or Loss | 42 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 932,574,404 | 2,332,730,878 | 0.3998 |
| 31 | Intensive Care Unit | 234,896,115 | 816,016,473 | 0.2879 |
| 32 | Coronary Care Unit | 26,768,561 | 141,525,407 | 0.1891 |
| 43 | Nursery | 17,538,495 | 51,701,079 | 0.3392 |
| 44 | Skilled Nursing Care | 45,848,994 | 58,835,212 | 0.7793 |
| 50 | Operating Room | 342,892,395 | 1,804,334,907 | 0.1900 |
| 51 | Recovery Room | 76,843,958 | 453,706,530 | 0.1694 |
| 52 | Labor and Delivery Room | 54,565,938 | 118,945,036 | 0.4587 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 135,374,653 | 13 | Nursing Administration | 100,246,576 |
| 02,03 | Captial Related - Movable Equipment | 46,152,801 | 14 | Central Services and Supply | 40,222,430 |
| 04 | Employee Benefits | 258,927,544 | 15 | Pharmacy | 70,252,425 |
| 05 | Administrative and General | 859,242,534 | 16 | Medical Records and Medical Library | 41,915,276 |
| 06 | Maintenance and Repairs | 59,390,098 | 17 | Social Services | 23,302,682 |
| 07 | Operation of Plant | 136,113,501 | 18 | Other General Service Expense | 3,721,107 |
| 08,09 | Laundry, Linen and Housekeeping | 77,234,871 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 57,863,405 | 20,21,22,23 | Education Programs | 165,635,068 |
| Total General Service Cost Centers | 2,075,594,971 |