| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 46,255 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 134 |
| Total Cost Reports Submitted | 0 | Total Deaths | 127 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 7 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -7 |
| Total Cost Reports Audited | 1 | Total Residual | 17 |
| Net Population Change | 17 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 47,810,182 | Total Charges | 685,691,470 | ||
| Fixed Assets | 79,143,371 | Contract Allowance | 416,569,651 | ||
| Other Assets | 5,029,993 | Operating Revenue | 269,121,819 | ||
| Total Assets | 131,983,546 | Operating Expenses | 351,569,847 | ||
| Current Liabilities | 10,649,451 | Operating Margin | -82,448,028 | ||
| Long Term Liabilities | 28,572,936 | Other Income | 54,969,749 | ||
| Total Equity | 92,761,159 | Other Expense | 1,647,348 | ||
| Total Liabilities and Equity | 131,983,546 | Net Profit or Loss | -29,125,627 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $43,967 | Revenue per Bed | $2,170,337 | Revenue per Person | $5,818 |
| Net Margin per Discharge | ($13,470) | Net Margin per Bed | ($664,903) | Net Margin per Person | ($1,782) |
| Net Profit per Discharge | ($4,758) | Net Profit per Bed | ($234,884) | Net Profit per Person | ($630) |
| Net Fixed Assets per Discharge | $12,930 | Net Fixed Assets per Bed | $638,253 | Net Fixed Assets per Bed | $1,711 |
| Long Term Debt per Discharge | $4,668 | Long Term Debt per Bed | $230,427 | Long Term Debt per Person | $618 |
| Persons per Discharge | 0 | Persons per Bed | 373 | ||
| Occupancy Rate | 54.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 680 | Net Fixed Assets | 750 | Population Estimate | 1,051 |
| Total Revenue | 575 | Long Term Liabilities | 905 | Total Patient Discharges | 713 |
| Net Margin | 3,127 | Total Patient Beds | 765 | ||
| Net Profit or Loss | 3,213 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 38,169,401 | 44,752,902 | 0.8529 |
| 31 | Intensive Care Unit | 4,772,584 | 11,720,375 | 0.4072 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,898,404 | 6,067,653 | 0.3129 |
| 44 | Skilled Nursing Care | 8,672,162 | 9,012,175 | 0.9623 |
| 50 | Operating Room | 16,117,150 | 52,373,456 | 0.3077 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,641,427 | 2,269,804 | 1.1637 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,250,943 | 13 | Nursing Administration | 1,981,392 |
| 02,03 | Captial Related - Movable Equipment | 4,513,878 | 14 | Central Services and Supply | 4,680,853 |
| 04 | Employee Benefits | 5,022,886 | 15 | Pharmacy | 464,515 |
| 05 | Administrative and General | 72,068,501 | 16 | Medical Records and Medical Library | 3,205,165 |
| 06 | Maintenance and Repairs | 5,084,982 | 17 | Social Services | 567,771 |
| 07 | Operation of Plant | 3,924,766 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,126,015 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,016,213 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 115,907,880 |