| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 2,195 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 7 |
| Total Cost Reports Submitted | 0 | Total Deaths | 11 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -4 |
| Total Cost Reports Reopened | 1 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -8 |
| Total Cost Reports Audited | 0 | Total Residual | -1 |
| Net Population Change | -13 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 7,152,275 | Total Charges | 32,132,426 | ||
| Fixed Assets | 11,195,187 | Contract Allowance | 6,418,703 | ||
| Other Assets | 5,376,184 | Operating Revenue | 25,713,723 | ||
| Total Assets | 23,723,646 | Operating Expenses | 26,478,583 | ||
| Current Liabilities | 1,836,053 | Operating Margin | -764,860 | ||
| Long Term Liabilities | 1,041,037 | Other Income | 973,061 | ||
| Total Equity | 20,846,556 | Other Expense | 9,113 | ||
| Total Liabilities and Equity | 23,723,646 | Net Profit or Loss | 199,088 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $56,021 | Revenue per Bed | $988,989 | Revenue per Person | $11,709 |
| Net Margin per Discharge | ($1,666) | Net Margin per Bed | ($29,418) | Net Margin per Person | ($348) |
| Net Profit per Discharge | $434 | Net Profit per Bed | $7,657 | Net Profit per Person | $91 |
| Net Fixed Assets per Discharge | $24,390 | Net Fixed Assets per Bed | $430,584 | Net Fixed Assets per Bed | $5,098 |
| Long Term Debt per Discharge | $2,268 | Long Term Debt per Bed | $40,040 | Long Term Debt per Person | $474 |
| Persons per Discharge | 0 | Persons per Bed | 84 | ||
| Occupancy Rate | 29.8 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,050 | Net Fixed Assets | 1,746 | Population Estimate | 3,027 |
| Total Revenue | 1,748 | Long Term Liabilities | 1,938 | Total Patient Discharges | 1,784 |
| Net Margin | 1,573 | Total Patient Beds | 1,592 | ||
| Net Profit or Loss | 1,768 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,188,606 | 2,506,243 | 1.6713 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 108,577 | 108,849 | 0.9975 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,424,087 | 1,475,704 | 0.9650 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 43,690 | 101,860 | 0.4289 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 703,633 | 13 | Nursing Administration | 263,114 |
| 02,03 | Captial Related - Movable Equipment | 927,675 | 14 | Central Services and Supply | 199,286 |
| 04 | Employee Benefits | 2,495,244 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 3,117,686 | 16 | Medical Records and Medical Library | 607,143 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 757,634 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 321,219 | 19 | Non Physician Anesthetist | 411,375 |
| 10,11 | Dietary and Cafeteria | 377,212 | 20,21,22,23 | Education Programs | 207,089 |
| Total General Service Cost Centers | 10,388,310 |