| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 17,818 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 44 |
| Total Cost Reports Submitted | 0 | Total Deaths | 85 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -41 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -28 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | -68 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 21,466,875 | Total Charges | 31,951,390 | ||
| Fixed Assets | 3,750,770 | Contract Allowance | 18,047,386 | ||
| Other Assets | 0 | Operating Revenue | 13,904,004 | ||
| Total Assets | 25,217,645 | Operating Expenses | 15,931,416 | ||
| Current Liabilities | 10,710,980 | Operating Margin | -2,027,412 | ||
| Long Term Liabilities | 4,940,000 | Other Income | 1,064,419 | ||
| Total Equity | 9,566,665 | Other Expense | 0 | ||
| Total Liabilities and Equity | 25,217,645 | Net Profit or Loss | -962,993 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $53,069 | Revenue per Bed | $534,769 | Revenue per Person | $780 |
| Net Margin per Discharge | ($7,738) | Net Margin per Bed | ($77,977) | Net Margin per Person | ($114) |
| Net Profit per Discharge | ($3,676) | Net Profit per Bed | ($37,038) | Net Profit per Person | ($54) |
| Net Fixed Assets per Discharge | $14,316 | Net Fixed Assets per Bed | $144,260 | Net Fixed Assets per Bed | $210 |
| Long Term Debt per Discharge | $18,855 | Long Term Debt per Bed | $190,000 | Long Term Debt per Person | $277 |
| Persons per Discharge | 0 | Persons per Bed | 685 | ||
| Occupancy Rate | 41.0 % | ||||
| Length of Stay | 14 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,052 | Net Fixed Assets | 2,151 | Population Estimate | 1,932 |
| Total Revenue | 2,114 | Long Term Liabilities | 1,613 | Total Patient Discharges | 2,011 |
| Net Margin | 1,819 | Total Patient Beds | 1,592 | ||
| Net Profit or Loss | 2,843 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,338,431 | 1,951,162 | 2.2235 |
| 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 | 913,465 | 2,164,461 | 0.4220 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 561,105 | 13 | Nursing Administration | 198,024 |
| 02,03 | Captial Related - Movable Equipment | 293,137 | 14 | Central Services and Supply | 48,395 |
| 04 | Employee Benefits | 1,795,794 | 15 | Pharmacy | 388,744 |
| 05 | Administrative and General | 2,733,483 | 16 | Medical Records and Medical Library | 79,304 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 598 |
| 07 | Operation of Plant | 749,645 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 317,972 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 475,185 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 7,641,386 |