| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 16,377 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 54 |
| Total Cost Reports Submitted | 0 | Total Deaths | 42 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 12 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -18 |
| Total Cost Reports Audited | 0 | Total Residual | 3 |
| Net Population Change | -3 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 37,107,927 | Total Charges | 201,042,753 | ||
| Fixed Assets | 45,932,284 | Contract Allowance | 116,976,328 | ||
| Other Assets | 26,160,391 | Operating Revenue | 84,066,425 | ||
| Total Assets | 109,200,602 | Operating Expenses | 92,409,719 | ||
| Current Liabilities | 22,826,056 | Operating Margin | -8,343,294 | ||
| Long Term Liabilities | 20,116,912 | Other Income | 15,906,603 | ||
| Total Equity | 66,257,634 | Other Expense | 232,512 | ||
| Total Liabilities and Equity | 109,200,602 | Net Profit or Loss | 7,330,797 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $45,963 | Revenue per Bed | $1,910,601 | Revenue per Person | $5,133 |
| Net Margin per Discharge | ($4,562) | Net Margin per Bed | ($189,620) | Net Margin per Person | ($509) |
| Net Profit per Discharge | $4,008 | Net Profit per Bed | $166,609 | Net Profit per Person | $448 |
| Net Fixed Assets per Discharge | $25,113 | Net Fixed Assets per Bed | $1,043,916 | Net Fixed Assets per Bed | $2,805 |
| Long Term Debt per Discharge | $10,999 | Long Term Debt per Bed | $457,203 | Long Term Debt per Person | $1,228 |
| Persons per Discharge | 0 | Persons per Bed | 372 | ||
| Occupancy Rate | 39.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,155 | Net Fixed Assets | 983 | Population Estimate | 2,010 |
| Total Revenue | 1,071 | Long Term Liabilities | 1,078 | Total Patient Discharges | 1,137 |
| Net Margin | 2,519 | Total Patient Beds | 1,302 | ||
| Net Profit or Loss | 842 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,623,360 | 8,353,761 | 0.9126 |
| 31 | Intensive Care Unit | 2,010,355 | 2,931,391 | 0.6858 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 573,878 | 869,372 | 0.6601 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 5,028,194 | 16,019,392 | 0.3139 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 448,426 | 632,340 | 0.7092 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,337,111 | 13 | Nursing Administration | 379,927 |
| 02,03 | Captial Related - Movable Equipment | 1,404,376 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 7,983,781 | 15 | Pharmacy | 1,350,995 |
| 05 | Administrative and General | 10,653,346 | 16 | Medical Records and Medical Library | 1,453,728 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,858,286 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,343,815 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 710,060 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 29,475,425 |