| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 0 |
| Total Cost Reports Filed in 2021 | 2 | 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 | 1 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 211,788,422 | Total Charges | 536,835,162 | ||
| Fixed Assets | 481,500,638 | Contract Allowance | 240,793,956 | ||
| Other Assets | 91,503,785 | Operating Revenue | 296,041,206 | ||
| Total Assets | 784,792,845 | Operating Expenses | 368,559,059 | ||
| Current Liabilities | 107,793,822 | Operating Margin | -72,517,853 | ||
| Long Term Liabilities | 641,679,175 | Other Income | 74,419,467 | ||
| Total Equity | 35,319,848 | Other Expense | 6,814,204 | ||
| Total Liabilities and Equity | 784,792,845 | Net Profit or Loss | -4,912,590 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $30,416 | Revenue per Bed | $878,461 | Revenue per Person | $296,041,206 |
| Net Margin per Discharge | ($7,451) | Net Margin per Bed | ($215,187) | Net Margin per Person | ($72,517,853) |
| Net Profit per Discharge | ($505) | Net Profit per Bed | ($14,577) | Net Profit per Person | ($4,912,590) |
| Net Fixed Assets per Discharge | $49,471 | Net Fixed Assets per Bed | $1,428,785 | Net Fixed Assets per Bed | $481,500,638 |
| Long Term Debt per Discharge | $65,928 | Long Term Debt per Bed | $1,904,093 | Long Term Debt per Person | $641,679,175 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 58.5 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 53 | Net Fixed Assets | 53 | Population Estimate | 53 |
| Total Revenue | 53 | Long Term Liabilities | 47 | Total Patient Discharges | 53 |
| Net Margin | 24 | Total Patient Beds | 53 | ||
| Net Profit or Loss | 59 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 131,584,655 | 107,141,534 | 1.2281 |
| 31 | Intensive Care Unit | 24,459,198 | 21,402,923 | 1.1428 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 4,894,664 | 2,370,402 | 2.0649 |
| 44 | Skilled Nursing Care | 5,017,603 | 2,691,058 | 1.8645 |
| 50 | Operating Room | 23,982,265 | 24,669,918 | 0.9721 |
| 51 | Recovery Room | 2,052,679 | 2,193,050 | 0.9360 |
| 52 | Labor and Delivery Room | 6,023,801 | 5,900,268 | 1.0209 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 53,800,761 | 13 | Nursing Administration | 5,608,866 |
| 02,03 | Captial Related - Movable Equipment | 21,012,321 | 14 | Central Services and Supply | 2,737,553 |
| 04 | Employee Benefits | 16,711,206 | 15 | Pharmacy | 7,206,930 |
| 05 | Administrative and General | 54,058,212 | 16 | Medical Records and Medical Library | 1,993,643 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 930,227 |
| 07 | Operation of Plant | 12,501,744 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,666,595 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,129,929 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 187,357,987 |