| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 16,684 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 44 |
| Total Cost Reports Submitted | 0 | Total Deaths | 47 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -3 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -36 |
| Total Cost Reports Audited | 0 | Total Residual | -2 |
| Net Population Change | -41 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 12,376,681 | Total Charges | 63,813,339 | ||
| Fixed Assets | 12,157,102 | Contract Allowance | 44,629,146 | ||
| Other Assets | 867,136 | Operating Revenue | 19,184,193 | ||
| Total Assets | 25,400,919 | Operating Expenses | 33,520,118 | ||
| Current Liabilities | 15,890,973 | Operating Margin | -14,335,925 | ||
| Long Term Liabilities | 33,912,346 | Other Income | 3,580,222 | ||
| Total Equity | -24,402,400 | Other Expense | 274,834 | ||
| Total Liabilities and Equity | 25,400,919 | Net Profit or Loss | -11,030,537 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $39,555 | Revenue per Bed | $661,524 | Revenue per Person | $1,150 |
| Net Margin per Discharge | ($29,559) | Net Margin per Bed | ($494,342) | Net Margin per Person | ($859) |
| Net Profit per Discharge | ($22,743) | Net Profit per Bed | ($380,363) | Net Profit per Person | ($661) |
| Net Fixed Assets per Discharge | $25,066 | Net Fixed Assets per Bed | $419,210 | Net Fixed Assets per Bed | $729 |
| Long Term Debt per Discharge | $69,922 | Long Term Debt per Bed | $1,169,391 | Long Term Debt per Person | $2,033 |
| Persons per Discharge | 0 | Persons per Bed | 575 | ||
| Occupancy Rate | 21.9 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,725 | Net Fixed Assets | 1,705 | Population Estimate | 1,992 |
| Total Revenue | 1,926 | Long Term Liabilities | 836 | Total Patient Discharges | 1,746 |
| Net Margin | 2,726 | Total Patient Beds | 1,552 | ||
| Net Profit or Loss | 3,145 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,257,436 | 2,194,399 | 1.4844 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 320,525 | 57,704 | 5.5546 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,526,224 | 2,347,457 | 0.6502 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 105,185 | 76,957 | 1.3668 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 745,008 | 13 | Nursing Administration | 443,056 |
| 02,03 | Captial Related - Movable Equipment | 1,318,463 | 14 | Central Services and Supply | 132,724 |
| 04 | Employee Benefits | 3,059,206 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 5,636,534 | 16 | Medical Records and Medical Library | 1,411,965 |
| 06 | Maintenance and Repairs | 1,249,597 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 538,617 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 492,098 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 15,027,268 |