| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2020 | 269,702 |
| Total Cost Reports Filed in 2020 | 4 | Total Births | 583 |
| Total Cost Reports Submitted | 0 | Total Deaths | 740 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | -157 |
| Total Cost Reports Reopened | 0 | Total International Migration | 7 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 382 |
| Total Cost Reports Audited | 0 | Total Residual | 39 |
| Net Population Change | 271 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 209,247,729 | Total Charges | 4,375,794,389 | ||
| Fixed Assets | 990,814,173 | Contract Allowance | 3,219,147,819 | ||
| Other Assets | 128,339,484 | Operating Revenue | 1,156,646,570 | ||
| Total Assets | 1,328,401,386 | Operating Expenses | 1,296,668,877 | ||
| Current Liabilities | 268,764,963 | Operating Margin | -140,022,307 | ||
| Long Term Liabilities | -208,825,548 | Other Income | 143,778,254 | ||
| Total Equity | 1,268,461,971 | Other Expense | 7,437,186 | ||
| Total Liabilities and Equity | 1,328,401,386 | Net Profit or Loss | -3,681,239 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,775 | Revenue per Bed | $1,728,919 | Revenue per Person | $4,289 |
| Net Margin per Discharge | ($2,999) | Net Margin per Bed | ($209,301) | Net Margin per Person | ($519) |
| Net Profit per Discharge | ($79) | Net Profit per Bed | ($5,503) | Net Profit per Person | ($14) |
| Net Fixed Assets per Discharge | $21,223 | Net Fixed Assets per Bed | $1,481,038 | Net Fixed Assets per Bed | $3,674 |
| Long Term Debt per Discharge | ($4,473) | Long Term Debt per Bed | ($312,146) | Long Term Debt per Person | ($774) |
| Persons per Discharge | 0 | Persons per Bed | 403 | ||
| Occupancy Rate | 75.5 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 218 | Net Fixed Assets | 120 | Population Estimate | 262 |
| Total Revenue | 207 | Long Term Liabilities | 3,288 | Total Patient Discharges | 170 |
| Net Margin | 3,183 | Total Patient Beds | 243 | ||
| Net Profit or Loss | 3,033 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 161,952,798 | 197,220,018 | 0.8212 |
| 31 | Intensive Care Unit | 43,127,693 | 76,255,536 | 0.5656 |
| 32 | Coronary Care Unit | 23,178,997 | 44,104,308 | 0.5255 |
| 43 | Nursery | 4,971,950 | 7,404,576 | 0.6715 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 45,873,484 | 826,324,369 | 0.0555 |
| 51 | Recovery Room | 19,763,388 | 65,979,340 | 0.2995 |
| 52 | Labor and Delivery Room | 12,075,984 | 25,474,173 | 0.4740 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 46,705,824 | 13 | Nursing Administration | 12,769,897 |
| 02,03 | Captial Related - Movable Equipment | 69,299,811 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 76,404,926 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 166,105,646 | 16 | Medical Records and Medical Library | 702,935 |
| 06 | Maintenance and Repairs | 23,206,011 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 2,012,666 | 18 | Other General Service Expense | 2,335,142 |
| 08,09 | Laundry, Linen and Housekeeping | 10,425,883 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 11,496,029 | 20,21,22,23 | Education Programs | 11,486,004 |
| Total General Service Cost Centers | 432,950,774 |