| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 48,097 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 152 |
| Total Cost Reports Submitted | 1 | Total Deaths | 107 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 45 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 55 |
| Total Cost Reports Audited | 0 | Total Residual | 13 |
| Net Population Change | 114 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 81,538,505 | Total Charges | 365,301,447 | ||
| Fixed Assets | 23,559,031 | Contract Allowance | 219,348,731 | ||
| Other Assets | 15,613,871 | Operating Revenue | 145,952,716 | ||
| Total Assets | 120,711,407 | Operating Expenses | 183,581,387 | ||
| Current Liabilities | 37,867,941 | Operating Margin | -37,628,671 | ||
| Long Term Liabilities | 21,620,662 | Other Income | 45,746,333 | ||
| Total Equity | 61,222,804 | Other Expense | 1,737,533 | ||
| Total Liabilities and Equity | 120,711,407 | Net Profit or Loss | 6,380,129 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $57,439 | Revenue per Bed | $1,314,889 | Revenue per Person | $3,034 |
| Net Margin per Discharge | ($14,809) | Net Margin per Bed | ($338,997) | Net Margin per Person | ($782) |
| Net Profit per Discharge | $2,511 | Net Profit per Bed | $57,479 | Net Profit per Person | $133 |
| Net Fixed Assets per Discharge | $9,272 | Net Fixed Assets per Bed | $212,244 | Net Fixed Assets per Bed | $490 |
| Long Term Debt per Discharge | $8,509 | Long Term Debt per Bed | $194,781 | Long Term Debt per Person | $450 |
| Persons per Discharge | 0 | Persons per Bed | 433 | ||
| Occupancy Rate | 80.7 % | ||||
| Length of Stay | 15 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 909 | Net Fixed Assets | 1,348 | Population Estimate | 1,021 |
| Total Revenue | 796 | Long Term Liabilities | 1,045 | Total Patient Discharges | 1,019 |
| Net Margin | 2,986 | Total Patient Beds | 810 | ||
| Net Profit or Loss | 907 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 22,926,122 | 19,772,468 | 1.1595 |
| 31 | Intensive Care Unit | 4,905,404 | 5,711,317 | 0.8589 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 12,625,307 | 10,345,240 | 1.2204 |
| 50 | Operating Room | 10,553,865 | 60,455,765 | 0.1746 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,739,620 | 13 | Nursing Administration | 1,447,711 |
| 02,03 | Captial Related - Movable Equipment | 2,379,539 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 1,897,369 | 15 | Pharmacy | 1,922,988 |
| 05 | Administrative and General | 23,862,607 | 16 | Medical Records and Medical Library | 4,039,825 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 391,835 |
| 07 | Operation of Plant | 4,557,462 | 18 | Other General Service Expense | 542,828 |
| 08,09 | Laundry, Linen and Housekeeping | 2,325,442 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,235,469 | 20,21,22,23 | Education Programs | 500,285 |
| Total General Service Cost Centers | 50,842,980 |