| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 154,197 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 387 |
| Total Cost Reports Submitted | 1 | Total Deaths | 482 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -95 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -63 |
| Total Cost Reports Audited | 0 | Total Residual | 37 |
| Net Population Change | -121 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 179,267,570 | Total Charges | 1,222,736,533 | ||
| Fixed Assets | 388,425,422 | Contract Allowance | 759,584,339 | ||
| Other Assets | 445,640,416 | Operating Revenue | 463,152,194 | ||
| Total Assets | 1,013,333,408 | Operating Expenses | 479,315,962 | ||
| Current Liabilities | 101,995,204 | Operating Margin | -16,163,768 | ||
| Long Term Liabilities | 110,687,218 | Other Income | 101,611,339 | ||
| Total Equity | 800,650,986 | Other Expense | 39,737,247 | ||
| Total Liabilities and Equity | 1,013,333,408 | Net Profit or Loss | 45,710,324 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $36,397 | Revenue per Bed | $1,709,049 | Revenue per Person | $3,004 |
| Net Margin per Discharge | ($1,270) | Net Margin per Bed | ($59,645) | Net Margin per Person | ($105) |
| Net Profit per Discharge | $3,592 | Net Profit per Bed | $168,673 | Net Profit per Person | $296 |
| Net Fixed Assets per Discharge | $30,525 | Net Fixed Assets per Bed | $1,433,304 | Net Fixed Assets per Bed | $2,519 |
| Long Term Debt per Discharge | $8,698 | Long Term Debt per Bed | $408,440 | Long Term Debt per Person | $718 |
| Persons per Discharge | 0 | Persons per Bed | 569 | ||
| Occupancy Rate | 46.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 494 | Net Fixed Assets | 272 | Population Estimate | 441 |
| Total Revenue | 401 | Long Term Liabilities | 451 | Total Patient Discharges | 478 |
| Net Margin | 2,765 | Total Patient Beds | 488 | ||
| Net Profit or Loss | 327 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 58,961,626 | 86,976,993 | 0.6779 |
| 31 | Intensive Care Unit | 12,322,734 | 26,911,669 | 0.4579 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,652,248 | 4,678,698 | 0.5669 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 22,512,259 | 84,631,068 | 0.2660 |
| 51 | Recovery Room | 5,442,435 | 8,551,727 | 0.6364 |
| 52 | Labor and Delivery Room | 7,012,524 | 7,421,324 | 0.9449 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 8,777,515 | 13 | Nursing Administration | 2,553,236 |
| 02,03 | Captial Related - Movable Equipment | 27,045,469 | 14 | Central Services and Supply | 2,466,883 |
| 04 | Employee Benefits | 43,079,493 | 15 | Pharmacy | 6,480,843 |
| 05 | Administrative and General | 66,520,364 | 16 | Medical Records and Medical Library | 2,766,919 |
| 06 | Maintenance and Repairs | 4,195,450 | 17 | Social Services | 1,952,105 |
| 07 | Operation of Plant | 9,244,083 | 18 | Other General Service Expense | 1,719,336 |
| 08,09 | Laundry, Linen and Housekeeping | 6,529,642 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,041,600 | 20,21,22,23 | Education Programs | 6,041,380 |
| Total General Service Cost Centers | 193,414,318 |