| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 6,860 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 25 |
| Total Cost Reports Submitted | 0 | Total Deaths | 8 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 17 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 77 |
| Total Cost Reports Audited | 0 | Total Residual | -9 |
| Net Population Change | 85 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 5,330,818 | Total Charges | 6,771,682 | ||
| Fixed Assets | 1,555,846 | Contract Allowance | 298,317 | ||
| Other Assets | 8,190 | Operating Revenue | 6,473,365 | ||
| Total Assets | 6,894,854 | Operating Expenses | 7,362,711 | ||
| Current Liabilities | 5,558,269 | Operating Margin | -889,346 | ||
| Long Term Liabilities | 320,866 | Other Income | 561,597 | ||
| Total Equity | 1,015,719 | Other Expense | 0 | ||
| Total Liabilities and Equity | 6,894,854 | Net Profit or Loss | -327,749 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $179,816 | Revenue per Bed | $248,976 | Revenue per Person | $944 |
| Net Margin per Discharge | ($24,704) | Net Margin per Bed | ($34,206) | Net Margin per Person | ($130) |
| Net Profit per Discharge | ($9,104) | Net Profit per Bed | ($12,606) | Net Profit per Person | ($48) |
| Net Fixed Assets per Discharge | $43,218 | Net Fixed Assets per Bed | $59,840 | Net Fixed Assets per Bed | $227 |
| Long Term Debt per Discharge | $8,913 | Long Term Debt per Bed | $12,341 | Long Term Debt per Person | $47 |
| Persons per Discharge | 0 | Persons per Bed | 264 | ||
| Occupancy Rate | 85.4 % | ||||
| Length of Stay | 217 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,439 | Net Fixed Assets | 2,329 | Population Estimate | 2,671 |
| Total Revenue | 2,397 | Long Term Liabilities | 2,057 | Total Patient Discharges | 2,442 |
| Net Margin | 1,600 | Total Patient Beds | 1,592 | ||
| Net Profit or Loss | 2,743 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,476,641 | 2,565,213 | 1.3553 |
| 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 | 0 | 0 | |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 59,521 | 13 | Nursing Administration | 129,831 |
| 02,03 | Captial Related - Movable Equipment | 214,061 | 14 | Central Services and Supply | 43,024 |
| 04 | Employee Benefits | 547,988 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 1,855,119 | 16 | Medical Records and Medical Library | 89,989 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 337,701 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 147,922 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 335,494 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 3,760,650 |