| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2020 | 228,012 |
| Total Cost Reports Filed in 2020 | 4 | Total Births | 354 |
| Total Cost Reports Submitted | 0 | Total Deaths | 895 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | -541 |
| Total Cost Reports Reopened | 0 | Total International Migration | 4 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -352 |
| Total Cost Reports Audited | 1 | Total Residual | -94 |
| Net Population Change | -983 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 327,046,172 | Total Charges | 1,596,306,640 | ||
| Fixed Assets | 293,777,060 | Contract Allowance | 868,869,658 | ||
| Other Assets | 448,880,004 | Operating Revenue | 727,436,982 | ||
| Total Assets | 1,069,703,236 | Operating Expenses | 765,222,737 | ||
| Current Liabilities | 261,556,224 | Operating Margin | -37,785,755 | ||
| Long Term Liabilities | 127,438,457 | Other Income | 63,680,996 | ||
| Total Equity | 680,708,555 | Other Expense | 413,069 | ||
| Total Liabilities and Equity | 1,069,703,236 | Net Profit or Loss | 25,482,172 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $33,943 | Revenue per Bed | $2,003,959 | Revenue per Person | $3,190 |
| Net Margin per Discharge | ($1,763) | Net Margin per Bed | ($104,093) | Net Margin per Person | ($166) |
| Net Profit per Discharge | $1,189 | Net Profit per Bed | $70,199 | Net Profit per Person | $112 |
| Net Fixed Assets per Discharge | $13,708 | Net Fixed Assets per Bed | $809,303 | Net Fixed Assets per Bed | $1,288 |
| Long Term Debt per Discharge | $5,946 | Long Term Debt per Bed | $351,070 | Long Term Debt per Person | $559 |
| Persons per Discharge | 0 | Persons per Bed | 628 | ||
| Occupancy Rate | 70.5 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 423 | Net Fixed Assets | 340 | Population Estimate | 305 |
| Total Revenue | 289 | Long Term Liabilities | 422 | Total Patient Discharges | 334 |
| Net Margin | 2,987 | Total Patient Beds | 391 | ||
| Net Profit or Loss | 452 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 145,068,871 | 136,302,340 | 1.0643 |
| 31 | Intensive Care Unit | 16,741,462 | 13,275,122 | 1.2611 |
| 32 | Coronary Care Unit | 8,730,908 | 7,549,952 | 1.1564 |
| 43 | Nursery | 2,710,200 | 2,231,234 | 1.2147 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 29,932,286 | 99,713,366 | 0.3002 |
| 51 | Recovery Room | 10,732,397 | 14,126,392 | 0.7597 |
| 52 | Labor and Delivery Room | 7,681,719 | 7,611,036 | 1.0093 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 18,616,249 | 13 | Nursing Administration | 3,039,638 |
| 02,03 | Captial Related - Movable Equipment | 22,175,695 | 14 | Central Services and Supply | 68,632,294 |
| 04 | Employee Benefits | 87,802,567 | 15 | Pharmacy | 65,568,897 |
| 05 | Administrative and General | 91,965,636 | 16 | Medical Records and Medical Library | 14,358,943 |
| 06 | Maintenance and Repairs | 607,916 | 17 | Social Services | 2,959,714 |
| 07 | Operation of Plant | 13,869,336 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 11,774,942 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 7,903,492 | 20,21,22,23 | Education Programs | 485,772 |
| Total General Service Cost Centers | 409,761,091 |