| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 17,107 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 52 |
| Total Cost Reports Submitted | 0 | Total Deaths | 71 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | -19 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -22 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | -41 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 59,155,292 | Total Charges | 1,234,408,251 | ||
| Fixed Assets | 215,681,465 | Contract Allowance | 998,911,925 | ||
| Other Assets | 3,503,230 | Operating Revenue | 235,496,326 | ||
| Total Assets | 278,339,987 | Operating Expenses | 259,233,745 | ||
| Current Liabilities | 76,669,804 | Operating Margin | -23,737,419 | ||
| Long Term Liabilities | 307,539,045 | Other Income | 32,720,229 | ||
| Total Equity | -105,868,862 | Other Expense | 581,655 | ||
| Total Liabilities and Equity | 278,339,987 | Net Profit or Loss | 8,401,155 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,235 | Revenue per Bed | $1,075,326 | Revenue per Person | $13,765 |
| Net Margin per Discharge | ($2,040) | Net Margin per Bed | ($108,390) | Net Margin per Person | ($1,388) |
| Net Profit per Discharge | $722 | Net Profit per Bed | $38,361 | Net Profit per Person | $491 |
| Net Fixed Assets per Discharge | $18,533 | Net Fixed Assets per Bed | $984,847 | Net Fixed Assets per Bed | $12,607 |
| Long Term Debt per Discharge | $26,425 | Long Term Debt per Bed | $1,404,288 | Long Term Debt per Person | $17,976 |
| Persons per Discharge | 0 | Persons per Bed | 78 | ||
| Occupancy Rate | 54.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 493 | Net Fixed Assets | 433 | Population Estimate | 1,964 |
| Total Revenue | 618 | Long Term Liabilities | 235 | Total Patient Discharges | 508 |
| Net Margin | 2,893 | Total Patient Beds | 559 | ||
| Net Profit or Loss | 786 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 34,168,880 | 36,785,651 | 0.9289 |
| 31 | Intensive Care Unit | 13,397,801 | 16,787,049 | 0.7981 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,947,124 | 2,250,236 | 0.8653 |
| 44 | Skilled Nursing Care | 2,883,837 | 2,275,782 | 1.2672 |
| 50 | Operating Room | 16,390,034 | 54,213,547 | 0.3023 |
| 51 | Recovery Room | 1,365,405 | 8,240,774 | 0.1657 |
| 52 | Labor and Delivery Room | 4,828,426 | 11,457,190 | 0.4214 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 19,503,805 | 13 | Nursing Administration | 5,396,311 |
| 02,03 | Captial Related - Movable Equipment | 6,572,102 | 14 | Central Services and Supply | 893,106 |
| 04 | Employee Benefits | 3,336,055 | 15 | Pharmacy | 3,790,001 |
| 05 | Administrative and General | 32,836,967 | 16 | Medical Records and Medical Library | 893,911 |
| 06 | Maintenance and Repairs | 1,377,511 | 17 | Social Services | 79,570 |
| 07 | Operation of Plant | 5,268,842 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,443,114 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,874,682 | 20,21,22,23 | Education Programs | 1,989,352 |
| Total General Service Cost Centers | 89,255,329 |