| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 13,080 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 56 |
| Total Cost Reports Submitted | 0 | Total Deaths | 41 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 15 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -55 |
| Total Cost Reports Audited | 0 | Total Residual | -5 |
| Net Population Change | -45 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 11,926,295 | Total Charges | 20,197,697 | ||
| Fixed Assets | 15,103,444 | Contract Allowance | 5,030,552 | ||
| Other Assets | 4,778,914 | Operating Revenue | 15,167,145 | ||
| Total Assets | 31,808,653 | Operating Expenses | 81,137,633 | ||
| Current Liabilities | 8,101,306 | Operating Margin | -65,970,488 | ||
| Long Term Liabilities | 11,871,436 | Other Income | 1,460,628 | ||
| Total Equity | 11,835,911 | Other Expense | 0 | ||
| Total Liabilities and Equity | 31,808,653 | Net Profit or Loss | -64,509,860 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $35,856 | Revenue per Bed | $303,343 | Revenue per Person | $1,159 |
| Net Margin per Discharge | ($155,959) | Net Margin per Bed | ($1,319,410) | Net Margin per Person | ($5,043) |
| Net Profit per Discharge | ($152,506) | Net Profit per Bed | ($1,290,197) | Net Profit per Person | ($4,932) |
| Net Fixed Assets per Discharge | $35,706 | Net Fixed Assets per Bed | $302,069 | Net Fixed Assets per Bed | $1,155 |
| Long Term Debt per Discharge | $28,065 | Long Term Debt per Bed | $237,429 | Long Term Debt per Person | $908 |
| Persons per Discharge | 0 | Persons per Bed | 262 | ||
| Occupancy Rate | 13.7 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,217 | Net Fixed Assets | 1,612 | Population Estimate | 2,209 |
| Total Revenue | 2,068 | Long Term Liabilities | 1,284 | Total Patient Discharges | 1,819 |
| Net Margin | 3,092 | Total Patient Beds | 1,204 | ||
| Net Profit or Loss | 3,264 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,004,491 | 4,960,048 | 1.6138 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,287,874 | 46,827 | 27.5028 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 171,615 | 21,442 | 8.0037 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,524,714 | 13 | Nursing Administration | 637,598 |
| 02,03 | Captial Related - Movable Equipment | 1,345,922 | 14 | Central Services and Supply | 1,496,301 |
| 04 | Employee Benefits | 3,141,211 | 15 | Pharmacy | 463,572 |
| 05 | Administrative and General | 10,734,119 | 16 | Medical Records and Medical Library | 1,091,288 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 69,373 |
| 07 | Operation of Plant | 2,752,961 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,186,510 | 19 | Non Physician Anesthetist | 33,545 |
| 10,11 | Dietary and Cafeteria | 754,895 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 25,232,009 |