| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 128,619 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 248 |
| Total Cost Reports Submitted | 0 | Total Deaths | 414 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -166 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -234 |
| Total Cost Reports Audited | 1 | Total Residual | -20 |
| Net Population Change | -420 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 254,333,284 | Total Charges | 1,109,437,891 | ||
| Fixed Assets | 219,987,666 | Contract Allowance | 592,353,437 | ||
| Other Assets | 323,400,436 | Operating Revenue | 517,084,454 | ||
| Total Assets | 797,721,386 | Operating Expenses | 600,054,625 | ||
| Current Liabilities | 166,337,297 | Operating Margin | -82,970,171 | ||
| Long Term Liabilities | 135,568,451 | Other Income | 118,294,346 | ||
| Total Equity | 495,815,638 | Other Expense | 0 | ||
| Total Liabilities and Equity | 797,721,386 | Net Profit or Loss | 35,324,175 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $42,214 | Revenue per Bed | $2,163,533 | Revenue per Person | $4,020 |
| Net Margin per Discharge | ($6,774) | Net Margin per Bed | ($347,156) | Net Margin per Person | ($645) |
| Net Profit per Discharge | $2,884 | Net Profit per Bed | $147,800 | Net Profit per Person | $275 |
| Net Fixed Assets per Discharge | $17,960 | Net Fixed Assets per Bed | $920,450 | Net Fixed Assets per Bed | $1,710 |
| Long Term Debt per Discharge | $11,068 | Long Term Debt per Bed | $567,232 | Long Term Debt per Person | $1,054 |
| Persons per Discharge | 0 | Persons per Bed | 538 | ||
| Occupancy Rate | 58.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 527 | Net Fixed Assets | 422 | Population Estimate | 503 |
| Total Revenue | 375 | Long Term Liabilities | 407 | Total Patient Discharges | 490 |
| Net Margin | 3,128 | Total Patient Beds | 531 | ||
| Net Profit or Loss | 381 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 94,618,518 | 58,746,431 | 1.6106 |
| 31 | Intensive Care Unit | 12,958,325 | 7,919,694 | 1.6362 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,518,120 | 2,153,080 | 1.1695 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 29,572,378 | 95,765,490 | 0.3088 |
| 51 | Recovery Room | 2,601,571 | 11,427,604 | 0.2277 |
| 52 | Labor and Delivery Room | 702,873 | 4,102,944 | 0.1713 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 22,417,841 | 13 | Nursing Administration | 5,234,430 |
| 02,03 | Captial Related - Movable Equipment | 14,320,355 | 14 | Central Services and Supply | 28,861,254 |
| 04 | Employee Benefits | 63,484,965 | 15 | Pharmacy | 54,090,544 |
| 05 | Administrative and General | 69,929,906 | 16 | Medical Records and Medical Library | 6,618,625 |
| 06 | Maintenance and Repairs | 10,999,107 | 17 | Social Services | 3,632,495 |
| 07 | Operation of Plant | 5,770,067 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,653,900 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,485,949 | 20,21,22,23 | Education Programs | 8,065,156 |
| Total General Service Cost Centers | 303,564,594 |