| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 11,623 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 40 |
| Total Cost Reports Submitted | 0 | Total Deaths | 41 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -1 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -14 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | -15 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 10,907,096 | Total Charges | 59,081,403 | ||
| Fixed Assets | 12,892,646 | Contract Allowance | 37,756,563 | ||
| Other Assets | 1,077,258 | Operating Revenue | 21,324,840 | ||
| Total Assets | 24,877,000 | Operating Expenses | 22,979,909 | ||
| Current Liabilities | 8,985,000 | Operating Margin | -1,655,069 | ||
| Long Term Liabilities | 16,919,000 | Other Income | 1,896,981 | ||
| Total Equity | -1,027,000 | Other Expense | 261,912 | ||
| Total Liabilities and Equity | 24,877,000 | Net Profit or Loss | -20,000 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $57,948 | Revenue per Bed | $820,186 | Revenue per Person | $1,835 |
| Net Margin per Discharge | ($4,497) | Net Margin per Bed | ($63,657) | Net Margin per Person | ($142) |
| Net Profit per Discharge | ($54) | Net Profit per Bed | ($769) | Net Profit per Person | ($2) |
| Net Fixed Assets per Discharge | $35,034 | Net Fixed Assets per Bed | $495,871 | Net Fixed Assets per Bed | $1,109 |
| Long Term Debt per Discharge | $45,976 | Long Term Debt per Bed | $650,731 | Long Term Debt per Person | $1,456 |
| Persons per Discharge | 0 | Persons per Bed | 447 | ||
| Occupancy Rate | 24.7 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,769 | Net Fixed Assets | 1,677 | Population Estimate | 2,305 |
| Total Revenue | 1,876 | Long Term Liabilities | 1,144 | Total Patient Discharges | 1,880 |
| Net Margin | 1,749 | Total Patient Beds | 1,592 | ||
| Net Profit or Loss | 2,662 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,869,618 | 3,021,897 | 1.2805 |
| 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 | 1,249,655 | 3,571,253 | 0.3499 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,072,272 | 13 | Nursing Administration | 314,720 |
| 02,03 | Captial Related - Movable Equipment | 581,021 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 2,568,625 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 5,196,106 | 16 | Medical Records and Medical Library | 433,025 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 572,937 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 252,336 | 19 | Non Physician Anesthetist | 266,208 |
| 10,11 | Dietary and Cafeteria | 319,639 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 11,576,889 |