| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 17,168 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 51 |
| Total Cost Reports Submitted | 0 | Total Deaths | 64 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -13 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -15 |
| Total Cost Reports Audited | 0 | Total Residual | 2 |
| Net Population Change | -26 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 18,125,572 | Total Charges | 74,921,296 | ||
| Fixed Assets | 7,121,683 | Contract Allowance | 53,868,800 | ||
| Other Assets | 494,061 | Operating Revenue | 21,052,496 | ||
| Total Assets | 25,741,316 | Operating Expenses | 26,426,130 | ||
| Current Liabilities | 43,274,323 | Operating Margin | -5,373,634 | ||
| Long Term Liabilities | 8,248,649 | Other Income | 4,069,001 | ||
| Total Equity | -25,781,656 | Other Expense | 29,437 | ||
| Total Liabilities and Equity | 25,741,316 | Net Profit or Loss | -1,334,070 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,033 | Revenue per Bed | $478,466 | Revenue per Person | $1,226 |
| Net Margin per Discharge | ($6,134) | Net Margin per Bed | ($122,128) | Net Margin per Person | ($313) |
| Net Profit per Discharge | ($1,523) | Net Profit per Bed | ($30,320) | Net Profit per Person | ($78) |
| Net Fixed Assets per Discharge | $8,130 | Net Fixed Assets per Bed | $161,856 | Net Fixed Assets per Bed | $415 |
| Long Term Debt per Discharge | $9,416 | Long Term Debt per Bed | $187,469 | Long Term Debt per Person | $480 |
| Persons per Discharge | 0 | Persons per Bed | 390 | ||
| Occupancy Rate | 22.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,620 | Net Fixed Assets | 1,925 | Population Estimate | 1,958 |
| Total Revenue | 1,883 | Long Term Liabilities | 1,425 | Total Patient Discharges | 1,496 |
| Net Margin | 2,306 | Total Patient Beds | 1,302 | ||
| Net Profit or Loss | 2,893 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,621,204 | 1,633,943 | 2.2162 |
| 31 | Intensive Care Unit | 930,552 | 731,398 | 1.2723 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 631,916 | 39,150 | 16.1409 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,425,937 | 4,634,642 | 0.3077 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 488,564 | 187,605 | 2.6042 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,049,032 | 13 | Nursing Administration | 454,040 |
| 02,03 | Captial Related - Movable Equipment | 455,068 | 14 | Central Services and Supply | 39,539 |
| 04 | Employee Benefits | 1,265,119 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 3,787,160 | 16 | Medical Records and Medical Library | 235,149 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,139,159 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 371,107 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 399,771 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 9,195,144 |