| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 111,175 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 296 |
| Total Cost Reports Submitted | 0 | Total Deaths | 293 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 3 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 6 |
| Total Cost Reports Audited | 0 | Total Residual | 33 |
| Net Population Change | 43 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 191,982,629 | Total Charges | 1,474,601,135 | ||
| Fixed Assets | 182,155,558 | Contract Allowance | 968,982,289 | ||
| Other Assets | 60,998,346 | Operating Revenue | 505,618,846 | ||
| Total Assets | 435,136,533 | Operating Expenses | 635,026,145 | ||
| Current Liabilities | 201,931,457 | Operating Margin | -129,407,299 | ||
| Long Term Liabilities | 152,462,154 | Other Income | 91,908,459 | ||
| Total Equity | 80,742,922 | Other Expense | -71,000 | ||
| Total Liabilities and Equity | 435,136,533 | Net Profit or Loss | -37,427,840 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $39,223 | Revenue per Bed | $1,702,420 | Revenue per Person | $4,548 |
| Net Margin per Discharge | ($10,039) | Net Margin per Bed | ($435,715) | Net Margin per Person | ($1,164) |
| Net Profit per Discharge | ($2,903) | Net Profit per Bed | ($126,020) | Net Profit per Person | ($337) |
| Net Fixed Assets per Discharge | $14,130 | Net Fixed Assets per Bed | $613,318 | Net Fixed Assets per Bed | $1,638 |
| Long Term Debt per Discharge | $11,827 | Long Term Debt per Bed | $513,341 | Long Term Debt per Person | $1,371 |
| Persons per Discharge | 0 | Persons per Bed | 374 | ||
| Occupancy Rate | 46.1 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 438 | Net Fixed Assets | 478 | Population Estimate | 552 |
| Total Revenue | 381 | Long Term Liabilities | 378 | Total Patient Discharges | 476 |
| Net Margin | 3,176 | Total Patient Beds | 453 | ||
| Net Profit or Loss | 3,230 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 57,764,443 | 87,291,221 | 0.6617 |
| 31 | Intensive Care Unit | 15,414,069 | 30,362,656 | 0.5077 |
| 32 | Coronary Care Unit | 8,188,020 | 15,601,021 | 0.5248 |
| 43 | Nursery | 797,142 | 1,795,088 | 0.4441 |
| 44 | Skilled Nursing Care | 32,201,455 | 20,556,234 | 1.5665 |
| 50 | Operating Room | 21,226,339 | 120,897,817 | 0.1756 |
| 51 | Recovery Room | 2,801,854 | 16,278,021 | 0.1721 |
| 52 | Labor and Delivery Room | 1,698,002 | 5,960,471 | 0.2849 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 9,663,094 | 13 | Nursing Administration | 2,732,173 |
| 02,03 | Captial Related - Movable Equipment | 14,728,825 | 14 | Central Services and Supply | -472,717 |
| 04 | Employee Benefits | 36,467,048 | 15 | Pharmacy | 6,498,588 |
| 05 | Administrative and General | 101,585,141 | 16 | Medical Records and Medical Library | 3,528,864 |
| 06 | Maintenance and Repairs | 5,002,907 | 17 | Social Services | 2,362,493 |
| 07 | Operation of Plant | 12,397,857 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 8,745,441 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 7,682,192 | 20,21,22,23 | Education Programs | 2,925,949 |
| Total General Service Cost Centers | 213,847,855 |