| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 18,376 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 39 |
| Total Cost Reports Submitted | 0 | Total Deaths | 72 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -33 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -38 |
| Total Cost Reports Audited | 0 | Total Residual | 2 |
| Net Population Change | -69 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 22,568,089 | Total Charges | 54,102,416 | ||
| Fixed Assets | 15,528,197 | Contract Allowance | 23,379,150 | ||
| Other Assets | 217,954 | Operating Revenue | 30,723,266 | ||
| Total Assets | 38,314,240 | Operating Expenses | 35,150,595 | ||
| Current Liabilities | 4,788,900 | Operating Margin | -4,427,329 | ||
| Long Term Liabilities | 24,126,218 | Other Income | 2,106,554 | ||
| Total Equity | 9,399,122 | Other Expense | 0 | ||
| Total Liabilities and Equity | 38,314,240 | Net Profit or Loss | -2,320,775 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $61,693 | Revenue per Bed | $960,102 | Revenue per Person | $1,672 |
| Net Margin per Discharge | ($8,890) | Net Margin per Bed | ($138,354) | Net Margin per Person | ($241) |
| Net Profit per Discharge | ($4,660) | Net Profit per Bed | ($72,524) | Net Profit per Person | ($126) |
| Net Fixed Assets per Discharge | $31,181 | Net Fixed Assets per Bed | $485,256 | Net Fixed Assets per Bed | $845 |
| Long Term Debt per Discharge | $48,446 | Long Term Debt per Bed | $753,944 | Long Term Debt per Person | $1,313 |
| Persons per Discharge | 0 | Persons per Bed | 574 | ||
| Occupancy Rate | 19.4 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,797 | Net Fixed Assets | 1,600 | Population Estimate | 1,902 |
| Total Revenue | 1,632 | Long Term Liabilities | 1,003 | Total Patient Discharges | 1,726 |
| Net Margin | 2,217 | Total Patient Beds | 1,527 | ||
| Net Profit or Loss | 2,970 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,686,904 | 2,051,085 | 1.3100 |
| 31 | Intensive Care Unit | 457,459 | 475,714 | 0.9616 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 8,961,206 | 8,106,343 | 1.1055 |
| 50 | Operating Room | 571,866 | 1,756,623 | 0.3255 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 697,521 | 13 | Nursing Administration | 113,400 |
| 02,03 | Captial Related - Movable Equipment | 723,681 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 2,962,851 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 5,616,088 | 16 | Medical Records and Medical Library | 275,433 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 755,250 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 710,907 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 979,460 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 12,834,591 |