| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2020 | 65,913 |
| Total Cost Reports Filed in 2020 | 4 | Total Births | 233 |
| Total Cost Reports Submitted | 1 | Total Deaths | 314 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | -81 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -48 |
| Total Cost Reports Audited | 0 | Total Residual | 16 |
| Net Population Change | -113 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 145,629,058 | Total Charges | 82,903,972 | ||
| Fixed Assets | 16,947,423 | Contract Allowance | 45,367,814 | ||
| Other Assets | 0 | Operating Revenue | 37,536,158 | ||
| Total Assets | 162,576,481 | Operating Expenses | 440,066,535 | ||
| Current Liabilities | 11,923,604 | Operating Margin | -402,530,377 | ||
| Long Term Liabilities | 1,450,119 | Other Income | 21,690,470 | ||
| Total Equity | 149,202,758 | Other Expense | 267,437 | ||
| Total Liabilities and Equity | 162,576,481 | Net Profit or Loss | -381,107,344 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $9,008 | Revenue per Bed | $230,283 | Revenue per Person | $569 |
| Net Margin per Discharge | ($96,600) | Net Margin per Bed | ($2,469,512) | Net Margin per Person | ($6,107) |
| Net Profit per Discharge | ($91,458) | Net Profit per Bed | ($2,338,082) | Net Profit per Person | ($5,782) |
| Net Fixed Assets per Discharge | $4,067 | Net Fixed Assets per Bed | $103,972 | Net Fixed Assets per Bed | $257 |
| Long Term Debt per Discharge | $348 | Long Term Debt per Bed | $8,896 | Long Term Debt per Person | $22 |
| Persons per Discharge | 0 | Persons per Bed | 404 | ||
| Occupancy Rate | 28.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,574 | Net Fixed Assets | 1,554 | Population Estimate | 814 |
| Total Revenue | 1,514 | Long Term Liabilities | 1,881 | Total Patient Discharges | 833 |
| Net Margin | 3,267 | Total Patient Beds | 666 | ||
| Net Profit or Loss | 3,314 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 64,211,357 | 7,293,783 | 8.8036 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 9,766,643 | 2,488,674 | 3.9244 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 3,161,783 | 160,901 | 19.6505 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,427,354 | 13 | Nursing Administration | 5,984,323 |
| 02,03 | Captial Related - Movable Equipment | 8,201,919 | 14 | Central Services and Supply | 9,110,621 |
| 04 | Employee Benefits | 16,731,869 | 15 | Pharmacy | 7,160,853 |
| 05 | Administrative and General | 60,087,724 | 16 | Medical Records and Medical Library | 9,249,559 |
| 06 | Maintenance and Repairs | 2,659,315 | 17 | Social Services | 213,671 |
| 07 | Operation of Plant | 25,403,573 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,297,603 | 19 | Non Physician Anesthetist | 165,420 |
| 10,11 | Dietary and Cafeteria | 4,125,367 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 161,819,171 |