| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 48,206 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 108 |
| Total Cost Reports Submitted | 0 | Total Deaths | 178 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -70 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 9 |
| Total Cost Reports Audited | 0 | Total Residual | 9 |
| Net Population Change | -52 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 399,746,623 | Total Charges | 2,038,707,794 | ||
| Fixed Assets | 285,567,724 | Contract Allowance | 1,533,072,224 | ||
| Other Assets | 283,057,474 | Operating Revenue | 505,635,570 | ||
| Total Assets | 968,371,821 | Operating Expenses | 514,026,421 | ||
| Current Liabilities | 144,726,212 | Operating Margin | -8,390,851 | ||
| Long Term Liabilities | 320,970,095 | Other Income | 43,185,868 | ||
| Total Equity | 502,675,514 | Other Expense | 517,557 | ||
| Total Liabilities and Equity | 968,371,821 | Net Profit or Loss | 34,277,460 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,501 | Revenue per Bed | $1,215,470 | Revenue per Person | $10,489 |
| Net Margin per Discharge | ($440) | Net Margin per Bed | ($20,170) | Net Margin per Person | ($174) |
| Net Profit per Discharge | $1,797 | Net Profit per Bed | $82,398 | Net Profit per Person | $711 |
| Net Fixed Assets per Discharge | $14,967 | Net Fixed Assets per Bed | $686,461 | Net Fixed Assets per Bed | $5,924 |
| Long Term Debt per Discharge | $16,822 | Long Term Debt per Bed | $771,563 | Long Term Debt per Person | $6,658 |
| Persons per Discharge | 0 | Persons per Bed | 116 | ||
| Occupancy Rate | 45.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 366 | Net Fixed Assets | 350 | Population Estimate | 1,018 |
| Total Revenue | 380 | Long Term Liabilities | 221 | Total Patient Discharges | 365 |
| Net Margin | 2,523 | Total Patient Beds | 358 | ||
| Net Profit or Loss | 386 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 80,564,322 | 87,474,815 | 0.9210 |
| 31 | Intensive Care Unit | 21,894,492 | 26,040,492 | 0.8408 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 801,977 | 1,863,412 | 0.4304 |
| 44 | Skilled Nursing Care | 1,832,404 | 980,424 | 1.8690 |
| 50 | Operating Room | 54,934,216 | 392,757,969 | 0.1399 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 4,685,516 | 14,946,691 | 0.3135 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 18,947,833 | 13 | Nursing Administration | 13,036,216 |
| 02,03 | Captial Related - Movable Equipment | 17,265,703 | 14 | Central Services and Supply | 360,464 |
| 04 | Employee Benefits | 50,502,901 | 15 | Pharmacy | 16,192,731 |
| 05 | Administrative and General | 80,296,570 | 16 | Medical Records and Medical Library | 3,230,125 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 178,957 |
| 07 | Operation of Plant | 13,688,952 | 18 | Other General Service Expense | 1,359,177 |
| 08,09 | Laundry, Linen and Housekeeping | 6,155,781 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,848,220 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 226,063,630 |