| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2021 | 164,797 |
| Total Cost Reports Filed in 2021 | 4 | Total Births | 1,691 |
| Total Cost Reports Submitted | 2 | Total Deaths | 1,337 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 354 |
| Total Cost Reports Reopened | 1 | Total International Migration | 239 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -648 |
| Total Cost Reports Audited | 0 | Total Residual | 84 |
| Net Population Change | 29 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 474,824,862 | Total Charges | 888,465,506 | ||
| Fixed Assets | 155,290,606 | Contract Allowance | 552,230,135 | ||
| Other Assets | -55,137,666 | Operating Revenue | 336,235,371 | ||
| Total Assets | 574,977,802 | Operating Expenses | 394,015,276 | ||
| Current Liabilities | 367,336,368 | Operating Margin | -57,779,905 | ||
| Long Term Liabilities | 145,744,692 | Other Income | 89,217,748 | ||
| Total Equity | 61,896,742 | Other Expense | 0 | ||
| Total Liabilities and Equity | 574,977,802 | Net Profit or Loss | 31,437,843 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $39,025 | Revenue per Bed | $1,549,472 | Revenue per Person | $2,040 |
| Net Margin per Discharge | ($6,706) | Net Margin per Bed | ($266,267) | Net Margin per Person | ($351) |
| Net Profit per Discharge | $3,649 | Net Profit per Bed | $144,875 | Net Profit per Person | $191 |
| Net Fixed Assets per Discharge | $18,024 | Net Fixed Assets per Bed | $715,625 | Net Fixed Assets per Bed | $942 |
| Long Term Debt per Discharge | $16,916 | Long Term Debt per Bed | $671,635 | Long Term Debt per Person | $884 |
| Persons per Discharge | 0 | Persons per Bed | 759 | ||
| Occupancy Rate | 73.8 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 636 | Net Fixed Assets | 538 | Population Estimate | 409 |
| Total Revenue | 545 | Long Term Liabilities | 381 | Total Patient Discharges | 601 |
| Net Margin | 3,116 | Total Patient Beds | 559 | ||
| Net Profit or Loss | 562 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 87,216,176 | 149,609,853 | 0.5830 |
| 31 | Intensive Care Unit | 23,525,731 | 42,717,057 | 0.5507 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,754,998 | 3,484,805 | 0.7906 |
| 44 | Skilled Nursing Care | 21,665,240 | 22,899,857 | 0.9461 |
| 50 | Operating Room | 32,356,549 | 89,045,667 | 0.3634 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 6,756,703 | 11,675,465 | 0.5787 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,325,518 | 13 | Nursing Administration | 7,913,928 |
| 02,03 | Captial Related - Movable Equipment | 3,565,740 | 14 | Central Services and Supply | 4,666,698 |
| 04 | Employee Benefits | 8,726,635 | 15 | Pharmacy | 5,691,887 |
| 05 | Administrative and General | 60,901,859 | 16 | Medical Records and Medical Library | 3,884,029 |
| 06 | Maintenance and Repairs | 710,812 | 17 | Social Services | 1,468,311 |
| 07 | Operation of Plant | 19,749,331 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,872,914 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,739,784 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 130,217,446 |