| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2021 | 51,741 |
| Total Cost Reports Filed in 2021 | 2 | Total Births | 295 |
| Total Cost Reports Submitted | 2 | Total Deaths | 583 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -288 |
| Total Cost Reports Reopened | 0 | Total International Migration | 15 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,862 |
| Total Cost Reports Audited | 0 | Total Residual | -94 |
| Net Population Change | 1,495 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 116,283,769 | Total Charges | 287,559,264 | ||
| Fixed Assets | 80,340,876 | Contract Allowance | 130,263,140 | ||
| Other Assets | 102,887,685 | Operating Revenue | 157,296,124 | ||
| Total Assets | 299,512,330 | Operating Expenses | 164,154,598 | ||
| Current Liabilities | 69,840,489 | Operating Margin | -6,858,474 | ||
| Long Term Liabilities | 67,425,696 | Other Income | 36,567,811 | ||
| Total Equity | 162,246,145 | Other Expense | 800,000 | ||
| Total Liabilities and Equity | 299,512,330 | Net Profit or Loss | 28,909,337 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $84,750 | Revenue per Bed | $3,658,049 | Revenue per Person | $3,040 |
| Net Margin per Discharge | ($3,695) | Net Margin per Bed | ($159,499) | Net Margin per Person | ($133) |
| Net Profit per Discharge | $15,576 | Net Profit per Bed | $672,310 | Net Profit per Person | $559 |
| Net Fixed Assets per Discharge | $43,287 | Net Fixed Assets per Bed | $1,868,392 | Net Fixed Assets per Bed | $1,553 |
| Long Term Debt per Discharge | $36,329 | Long Term Debt per Bed | $1,568,039 | Long Term Debt per Person | $1,303 |
| Persons per Discharge | 0 | Persons per Bed | 1,203 | ||
| Occupancy Rate | 42.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,051 | Net Fixed Assets | 750 | Population Estimate | 972 |
| Total Revenue | 821 | Long Term Liabilities | 552 | Total Patient Discharges | 1,135 |
| Net Margin | 2,668 | Total Patient Beds | 1,315 | ||
| Net Profit or Loss | 588 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 17,139,631 | 11,460,115 | 1.4956 |
| 31 | Intensive Care Unit | 3,462,871 | 2,649,062 | 1.3072 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 795,122 | 512,031 | 1.5529 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 13,073,763 | 30,137,177 | 0.4338 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 579,865 | 394,500 | 1.4699 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,814,191 | 13 | Nursing Administration | 1,742,349 |
| 02,03 | Captial Related - Movable Equipment | 3,757,591 | 14 | Central Services and Supply | 365,042 |
| 04 | Employee Benefits | 12,464,831 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 32,794,611 | 16 | Medical Records and Medical Library | 1,249,841 |
| 06 | Maintenance and Repairs | 2,228,484 | 17 | Social Services | 329,561 |
| 07 | Operation of Plant | 3,716,431 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,940,372 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,368,886 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 68,772,190 |