| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 13,424 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 28 |
| Total Cost Reports Submitted | 0 | Total Deaths | 24 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 4 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 73 |
| Total Cost Reports Audited | 0 | Total Residual | -8 |
| Net Population Change | 69 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 24,763,261 | Total Charges | 61,839,092 | ||
| Fixed Assets | 22,271,693 | Contract Allowance | 30,482,004 | ||
| Other Assets | 878,731 | Operating Revenue | 31,357,088 | ||
| Total Assets | 47,913,685 | Operating Expenses | 38,229,369 | ||
| Current Liabilities | 11,469,024 | Operating Margin | -6,872,281 | ||
| Long Term Liabilities | 23,386,755 | Other Income | 8,995,638 | ||
| Total Equity | 13,057,906 | Other Expense | 0 | ||
| Total Liabilities and Equity | 47,913,685 | Net Profit or Loss | 2,123,357 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $112,795 | Revenue per Bed | $2,613,091 | Revenue per Person | $2,336 |
| Net Margin per Discharge | ($24,720) | Net Margin per Bed | ($572,690) | Net Margin per Person | ($512) |
| Net Profit per Discharge | $7,638 | Net Profit per Bed | $176,946 | Net Profit per Person | $158 |
| Net Fixed Assets per Discharge | $80,114 | Net Fixed Assets per Bed | $1,855,974 | Net Fixed Assets per Bed | $1,659 |
| Long Term Debt per Discharge | $84,125 | Long Term Debt per Bed | $1,948,896 | Long Term Debt per Person | $1,742 |
| Persons per Discharge | 0 | Persons per Bed | 1,119 | ||
| Occupancy Rate | 19.0 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,752 | Net Fixed Assets | 1,381 | Population Estimate | 2,190 |
| Total Revenue | 1,623 | Long Term Liabilities | 1,014 | Total Patient Discharges | 1,993 |
| Net Margin | 2,443 | Total Patient Beds | 2,431 | ||
| Net Profit or Loss | 1,359 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,683,750 | 936,409 | 2.8660 |
| 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 | 2,402,327 | 4,559,823 | 0.5268 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,173,651 | 13 | Nursing Administration | 223,016 |
| 02,03 | Captial Related - Movable Equipment | 969,160 | 14 | Central Services and Supply | 126,580 |
| 04 | Employee Benefits | 3,499,864 | 15 | Pharmacy | 342,529 |
| 05 | Administrative and General | 5,305,025 | 16 | Medical Records and Medical Library | 329,141 |
| 06 | Maintenance and Repairs | 736,410 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 416,057 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 217,600 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 14,339,033 |