| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2020 | 279,737 |
| Total Cost Reports Filed in 2020 | 5 | Total Births | 597 |
| Total Cost Reports Submitted | 0 | Total Deaths | 540 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | 57 |
| Total Cost Reports Reopened | 0 | Total International Migration | 15 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 1,279 |
| Total Cost Reports Audited | 1 | Total Residual | -88 |
| Net Population Change | 1,263 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 530,067,365 | Total Charges | 11,022,154,449 | ||
| Fixed Assets | 1,293,674,634 | Contract Allowance | 8,878,318,778 | ||
| Other Assets | 33,427,453 | Operating Revenue | 2,143,835,671 | ||
| Total Assets | 1,857,169,452 | Operating Expenses | 1,987,428,826 | ||
| Current Liabilities | 459,310,368 | Operating Margin | 156,406,845 | ||
| Long Term Liabilities | -229,024,218 | Other Income | 69,487,122 | ||
| Total Equity | 1,626,883,302 | Other Expense | 68,318,511 | ||
| Total Liabilities and Equity | 1,857,169,452 | Net Profit or Loss | 157,575,456 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,825 | Revenue per Bed | $2,020,580 | Revenue per Person | $7,664 |
| Net Margin per Discharge | $2,030 | Net Margin per Bed | $147,415 | Net Margin per Person | $559 |
| Net Profit per Discharge | $2,045 | Net Profit per Bed | $148,516 | Net Profit per Person | $563 |
| Net Fixed Assets per Discharge | $16,791 | Net Fixed Assets per Bed | $1,219,297 | Net Fixed Assets per Bed | $4,625 |
| Long Term Debt per Discharge | ($2,973) | Long Term Debt per Bed | ($215,857) | Long Term Debt per Person | ($819) |
| Persons per Discharge | 0 | Persons per Bed | 264 | ||
| Occupancy Rate | 80.4 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 79 | Net Fixed Assets | 93 | Population Estimate | 253 |
| Total Revenue | 109 | Long Term Liabilities | 3,292 | Total Patient Discharges | 94 |
| Net Margin | 29 | Total Patient Beds | 151 | ||
| Net Profit or Loss | 115 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 291,709,185 | 844,497,978 | 0.3454 |
| 31 | Intensive Care Unit | 32,931,952 | 102,913,085 | 0.3200 |
| 32 | Coronary Care Unit | 50,000,564 | 154,495,062 | 0.3236 |
| 43 | Nursery | 4,338,158 | 14,681,004 | 0.2955 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 121,498,890 | 1,344,781,447 | 0.0903 |
| 51 | Recovery Room | 24,755,884 | 229,176,845 | 0.1080 |
| 52 | Labor and Delivery Room | 20,454,802 | 106,119,343 | 0.1928 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 85,056,822 | 13 | Nursing Administration | 33,226,835 |
| 02,03 | Captial Related - Movable Equipment | 61,300,873 | 14 | Central Services and Supply | 17,357,315 |
| 04 | Employee Benefits | 66,423,977 | 15 | Pharmacy | 7,213,751 |
| 05 | Administrative and General | 230,267,118 | 16 | Medical Records and Medical Library | 19,152,289 |
| 06 | Maintenance and Repairs | 20,554,699 | 17 | Social Services | 24,118,787 |
| 07 | Operation of Plant | 36,456,565 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 30,594,267 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 17,773,447 | 20,21,22,23 | Education Programs | 96,500,133 |
| Total General Service Cost Centers | 745,996,878 |