| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 12,287 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 23 |
| Total Cost Reports Submitted | 0 | Total Deaths | 37 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -14 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -15 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | -29 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 11,624,269 | Total Charges | 72,754,785 | ||
| Fixed Assets | 6,174,516 | Contract Allowance | 42,308,009 | ||
| Other Assets | 36,012,293 | Operating Revenue | 30,446,776 | ||
| Total Assets | 53,811,078 | Operating Expenses | 33,749,734 | ||
| Current Liabilities | 7,781,899 | Operating Margin | -3,302,958 | ||
| Long Term Liabilities | 4,789,922 | Other Income | 4,289,623 | ||
| Total Equity | 41,239,257 | Other Expense | 0 | ||
| Total Liabilities and Equity | 53,811,078 | Net Profit or Loss | 986,665 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $96,964 | Revenue per Bed | $1,323,773 | Revenue per Person | $2,478 |
| Net Margin per Discharge | ($10,519) | Net Margin per Bed | ($143,607) | Net Margin per Person | ($269) |
| Net Profit per Discharge | $3,142 | Net Profit per Bed | $42,898 | Net Profit per Person | $80 |
| Net Fixed Assets per Discharge | $19,664 | Net Fixed Assets per Bed | $268,457 | Net Fixed Assets per Bed | $502 |
| Long Term Debt per Discharge | $15,255 | Long Term Debt per Bed | $208,257 | Long Term Debt per Person | $390 |
| Persons per Discharge | 0 | Persons per Bed | 534 | ||
| Occupancy Rate | 15.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,645 | Net Fixed Assets | 1,988 | Population Estimate | 2,257 |
| Total Revenue | 1,638 | Long Term Liabilities | 1,620 | Total Patient Discharges | 1,953 |
| Net Margin | 2,049 | Total Patient Beds | 2,054 | ||
| Net Profit or Loss | 1,580 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,403,373 | 1,190,758 | 2.8582 |
| 31 | Intensive Care Unit | 25,880 | 9,450 | 2.7386 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,177,909 | 5,289,443 | 0.4117 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 851,318 | 13 | Nursing Administration | 260,842 |
| 02,03 | Captial Related - Movable Equipment | 70,080 | 14 | Central Services and Supply | 34,036 |
| 04 | Employee Benefits | 3,312,601 | 15 | Pharmacy | 811,093 |
| 05 | Administrative and General | 5,390,812 | 16 | Medical Records and Medical Library | 604,852 |
| 06 | Maintenance and Repairs | 368,995 | 17 | Social Services | 21,099 |
| 07 | Operation of Plant | 510,848 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 532,710 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 842,149 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 13,611,435 |