| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 44,694 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 118 |
| Total Cost Reports Submitted | 0 | Total Deaths | 138 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -20 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 53 |
| Total Cost Reports Audited | 0 | Total Residual | 2 |
| Net Population Change | 35 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 23,800,294 | Total Charges | 210,030,963 | ||
| Fixed Assets | 43,289,068 | Contract Allowance | 129,609,084 | ||
| Other Assets | -30 | Operating Revenue | 80,421,879 | ||
| Total Assets | 67,089,332 | Operating Expenses | 85,267,663 | ||
| Current Liabilities | 12,193,409 | Operating Margin | -4,845,784 | ||
| Long Term Liabilities | 139,196 | Other Income | 8,170,353 | ||
| Total Equity | 54,756,727 | Other Expense | 31,083 | ||
| Total Liabilities and Equity | 67,089,332 | Net Profit or Loss | 3,293,486 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,133 | Revenue per Bed | $1,363,083 | Revenue per Person | $1,799 |
| Net Margin per Discharge | ($1,635) | Net Margin per Bed | ($82,132) | Net Margin per Person | ($108) |
| Net Profit per Discharge | $1,111 | Net Profit per Bed | $55,822 | Net Profit per Person | $74 |
| Net Fixed Assets per Discharge | $14,605 | Net Fixed Assets per Bed | $733,713 | Net Fixed Assets per Bed | $969 |
| Long Term Debt per Discharge | $47 | Long Term Debt per Bed | $2,359 | Long Term Debt per Person | $3 |
| Persons per Discharge | 0 | Persons per Bed | 758 | ||
| Occupancy Rate | 53.2 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,142 | Net Fixed Assets | 1,019 | Population Estimate | 1,078 |
| Total Revenue | 1,095 | Long Term Liabilities | 2,115 | Total Patient Discharges | 966 |
| Net Margin | 2,258 | Total Patient Beds | 1,130 | ||
| Net Profit or Loss | 1,187 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 12,565,745 | 11,465,357 | 1.0960 |
| 31 | Intensive Care Unit | 2,958,048 | 3,956,015 | 0.7477 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 602,473 | 573,863 | 1.0499 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 6,405,840 | 12,680,979 | 0.5052 |
| 51 | Recovery Room | 722,168 | 1,633,710 | 0.4420 |
| 52 | Labor and Delivery Room | 1,321,262 | 1,406,369 | 0.9395 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,868,985 | 13 | Nursing Administration | 1,537,765 |
| 02,03 | Captial Related - Movable Equipment | 1,367,519 | 14 | Central Services and Supply | 559,042 |
| 04 | Employee Benefits | 7,461,698 | 15 | Pharmacy | 1,678,874 |
| 05 | Administrative and General | 10,273,594 | 16 | Medical Records and Medical Library | 496,510 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 321,202 |
| 07 | Operation of Plant | 2,844,538 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,492,447 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,077,499 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 30,979,673 |