| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 36,605 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 108 |
| Total Cost Reports Submitted | 0 | Total Deaths | 106 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 2 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 38 |
| Total Cost Reports Audited | 0 | Total Residual | 10 |
| Net Population Change | 50 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 39,230,077 | Total Charges | 178,902,568 | ||
| Fixed Assets | 19,602,720 | Contract Allowance | 138,878,128 | ||
| Other Assets | 9,620,743 | Operating Revenue | 40,024,440 | ||
| Total Assets | 68,453,540 | Operating Expenses | 46,917,705 | ||
| Current Liabilities | 18,541,685 | Operating Margin | -6,893,265 | ||
| Long Term Liabilities | 87,396 | Other Income | 15,250,977 | ||
| Total Equity | 49,824,459 | Other Expense | 887,924 | ||
| Total Liabilities and Equity | 68,453,540 | Net Profit or Loss | 7,469,788 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $18,318 | Revenue per Bed | $667,074 | Revenue per Person | $1,093 |
| Net Margin per Discharge | ($3,155) | Net Margin per Bed | ($114,888) | Net Margin per Person | ($188) |
| Net Profit per Discharge | $3,419 | Net Profit per Bed | $124,496 | Net Profit per Person | $204 |
| Net Fixed Assets per Discharge | $8,971 | Net Fixed Assets per Bed | $326,712 | Net Fixed Assets per Bed | $536 |
| Long Term Debt per Discharge | $40 | Long Term Debt per Bed | $1,457 | Long Term Debt per Person | $2 |
| Persons per Discharge | 0 | Persons per Bed | 610 | ||
| Occupancy Rate | 47.9 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,217 | Net Fixed Assets | 1,468 | Population Estimate | 1,269 |
| Total Revenue | 1,477 | Long Term Liabilities | 2,132 | Total Patient Discharges | 1,080 |
| Net Margin | 2,447 | Total Patient Beds | 1,121 | ||
| Net Profit or Loss | 831 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,778,053 | 11,038,366 | 0.7046 |
| 31 | Intensive Care Unit | 1,694,707 | 2,089,860 | 0.8109 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 398,912 | 262,927 | 1.5172 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,292,428 | 12,826,443 | 0.3347 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,483,449 | 812,583 | 1.8256 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,279,324 | 13 | Nursing Administration | 513,309 |
| 02,03 | Captial Related - Movable Equipment | 1,601,579 | 14 | Central Services and Supply | 335,036 |
| 04 | Employee Benefits | 4,558,630 | 15 | Pharmacy | 947,293 |
| 05 | Administrative and General | 7,433,834 | 16 | Medical Records and Medical Library | 621,461 |
| 06 | Maintenance and Repairs | 72,766 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,517,277 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 900,821 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 610,269 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 20,391,599 |