| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2020 | 67,063 |
| Total Cost Reports Filed in 2020 | 4 | Total Births | 153 |
| Total Cost Reports Submitted | 1 | Total Deaths | 204 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | -51 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 1 |
| Total Cost Reports Audited | 0 | Total Residual | 14 |
| Net Population Change | -36 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 100,783,393 | Total Charges | 668,690,645 | ||
| Fixed Assets | 72,953,318 | Contract Allowance | 401,638,023 | ||
| Other Assets | 43,291,559 | Operating Revenue | 267,052,622 | ||
| Total Assets | 217,028,270 | Operating Expenses | 317,943,043 | ||
| Current Liabilities | 78,802,262 | Operating Margin | -50,890,421 | ||
| Long Term Liabilities | 54,217,539 | Other Income | 53,817,913 | ||
| Total Equity | 84,008,469 | Other Expense | 194,492 | ||
| Total Liabilities and Equity | 217,028,270 | Net Profit or Loss | 2,733,000 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $55,405 | Revenue per Bed | $1,829,128 | Revenue per Person | $3,982 |
| Net Margin per Discharge | ($10,558) | Net Margin per Bed | ($348,565) | Net Margin per Person | ($759) |
| Net Profit per Discharge | $567 | Net Profit per Bed | $18,719 | Net Profit per Person | $41 |
| Net Fixed Assets per Discharge | $15,136 | Net Fixed Assets per Bed | $499,680 | Net Fixed Assets per Bed | $1,088 |
| Long Term Debt per Discharge | $11,248 | Long Term Debt per Bed | $371,353 | Long Term Debt per Person | $808 |
| Persons per Discharge | 0 | Persons per Bed | 459 | ||
| Occupancy Rate | 47.7 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 683 | Net Fixed Assets | 788 | Population Estimate | 800 |
| Total Revenue | 583 | Long Term Liabilities | 640 | Total Patient Discharges | 791 |
| Net Margin | 3,046 | Total Patient Beds | 711 | ||
| Net Profit or Loss | 1,261 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 32,580,627 | 38,722,069 | 0.8414 |
| 31 | Intensive Care Unit | 5,229,775 | 8,460,687 | 0.6181 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 587,987 | 1,096,456 | 0.5363 |
| 44 | Skilled Nursing Care | 7,837,097 | 6,948,616 | 1.1279 |
| 50 | Operating Room | 12,103,256 | 31,665,826 | 0.3822 |
| 51 | Recovery Room | 258,556 | 1,008,542 | 0.2564 |
| 52 | Labor and Delivery Room | 923,587 | 1,052,611 | 0.8774 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,802,375 | 13 | Nursing Administration | 4,208,077 |
| 02,03 | Captial Related - Movable Equipment | 4,443,958 | 14 | Central Services and Supply | 211,132 |
| 04 | Employee Benefits | 17,929,981 | 15 | Pharmacy | 3,031,029 |
| 05 | Administrative and General | 47,129,160 | 16 | Medical Records and Medical Library | 2,101,215 |
| 06 | Maintenance and Repairs | 5,298,280 | 17 | Social Services | 1,690,426 |
| 07 | Operation of Plant | 4,174,374 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,435,016 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,618,544 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 104,073,567 |