| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 84,467 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 282 |
| Total Cost Reports Submitted | 0 | Total Deaths | 220 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | 62 |
| Total Cost Reports Reopened | 0 | Total International Migration | 3 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -346 |
| Total Cost Reports Audited | 0 | Total Residual | -48 |
| Net Population Change | -329 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 105,338,739 | Total Charges | 1,431,196,270 | ||
| Fixed Assets | 212,206,717 | Contract Allowance | 791,564,103 | ||
| Other Assets | 92,131,911 | Operating Revenue | 639,632,167 | ||
| Total Assets | 409,677,367 | Operating Expenses | 652,049,138 | ||
| Current Liabilities | 53,892,748 | Operating Margin | -12,416,971 | ||
| Long Term Liabilities | 15,818,908 | Other Income | 112,026,417 | ||
| Total Equity | 339,965,711 | Other Expense | 6,689,513 | ||
| Total Liabilities and Equity | 409,677,367 | Net Profit or Loss | 92,919,933 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $29,285 | Revenue per Bed | $1,627,563 | Revenue per Person | $7,572 |
| Net Margin per Discharge | ($568) | Net Margin per Bed | ($31,595) | Net Margin per Person | ($147) |
| Net Profit per Discharge | $4,254 | Net Profit per Bed | $236,437 | Net Profit per Person | $1,100 |
| Net Fixed Assets per Discharge | $9,716 | Net Fixed Assets per Bed | $539,966 | Net Fixed Assets per Bed | $2,512 |
| Long Term Debt per Discharge | $724 | Long Term Debt per Bed | $40,252 | Long Term Debt per Person | $187 |
| Persons per Discharge | 0 | Persons per Bed | 215 | ||
| Occupancy Rate | 64.4 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 453 | Net Fixed Assets | 436 | Population Estimate | 681 |
| Total Revenue | 321 | Long Term Liabilities | 1,177 | Total Patient Discharges | 330 |
| Net Margin | 2,678 | Total Patient Beds | 372 | ||
| Net Profit or Loss | 193 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 99,514,645 | 154,231,097 | 0.6452 |
| 31 | Intensive Care Unit | 15,971,431 | 27,884,517 | 0.5728 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,344,981 | 4,154,153 | 0.5645 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 40,718,186 | 103,257,091 | 0.3943 |
| 51 | Recovery Room | 6,691,714 | 12,482,980 | 0.5361 |
| 52 | Labor and Delivery Room | 8,247,202 | 13,853,898 | 0.5953 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 27,848,493 | 13 | Nursing Administration | 2,838,143 |
| 02,03 | Captial Related - Movable Equipment | 9,416,099 | 14 | Central Services and Supply | 2,422,943 |
| 04 | Employee Benefits | 50,147,732 | 15 | Pharmacy | 10,662,256 |
| 05 | Administrative and General | 185,698,555 | 16 | Medical Records and Medical Library | 1,017,022 |
| 06 | Maintenance and Repairs | 1,378,252 | 17 | Social Services | 2,222,871 |
| 07 | Operation of Plant | 1,136,951 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,864,237 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,689,349 | 20,21,22,23 | Education Programs | 245,234 |
| Total General Service Cost Centers | 303,588,137 |