| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 37,381 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 91 |
| Total Cost Reports Submitted | 0 | Total Deaths | 121 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -30 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 37 |
| Total Cost Reports Audited | 1 | Total Residual | 7 |
| Net Population Change | 14 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 17,834,560 | Total Charges | 273,143,410 | ||
| Fixed Assets | 31,341,886 | Contract Allowance | 183,236,825 | ||
| Other Assets | 34,039,504 | Operating Revenue | 89,906,585 | ||
| Total Assets | 83,215,950 | Operating Expenses | 93,767,351 | ||
| Current Liabilities | 10,853,266 | Operating Margin | -3,860,766 | ||
| Long Term Liabilities | 18,422,000 | Other Income | 893,446 | ||
| Total Equity | 53,940,684 | Other Expense | 0 | ||
| Total Liabilities and Equity | 83,215,950 | Net Profit or Loss | -2,967,320 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $34,659 | Revenue per Bed | $926,872 | Revenue per Person | $2,405 |
| Net Margin per Discharge | ($1,488) | Net Margin per Bed | ($39,802) | Net Margin per Person | ($103) |
| Net Profit per Discharge | ($1,144) | Net Profit per Bed | ($30,591) | Net Profit per Person | ($79) |
| Net Fixed Assets per Discharge | $12,082 | Net Fixed Assets per Bed | $323,112 | Net Fixed Assets per Bed | $838 |
| Long Term Debt per Discharge | $7,102 | Long Term Debt per Bed | $189,918 | Long Term Debt per Person | $493 |
| Persons per Discharge | 0 | Persons per Bed | 385 | ||
| Occupancy Rate | 19.7 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,022 | Net Fixed Assets | 1,190 | Population Estimate | 1,238 |
| Total Revenue | 1,033 | Long Term Liabilities | 1,118 | Total Patient Discharges | 1,008 |
| Net Margin | 2,131 | Total Patient Beds | 867 | ||
| Net Profit or Loss | 3,004 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,972,790 | 7,397,520 | 0.9426 |
| 31 | Intensive Care Unit | 1,867,797 | 3,123,986 | 0.5979 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 727,369 | 728,185 | 0.9989 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,866,774 | 22,133,317 | 0.2199 |
| 51 | Recovery Room | 613,651 | 2,229,638 | 0.2752 |
| 52 | Labor and Delivery Room | 828,672 | 4,644,801 | 0.1784 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,446,831 | 13 | Nursing Administration | 2,254,763 |
| 02,03 | Captial Related - Movable Equipment | 215,623 | 14 | Central Services and Supply | 709,886 |
| 04 | Employee Benefits | 5,944,085 | 15 | Pharmacy | 7,009,153 |
| 05 | Administrative and General | 7,870,693 | 16 | Medical Records and Medical Library | 742,584 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 2,237,005 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,375,479 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 652,552 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 31,458,654 |