| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 33,191 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 83 |
| Total Cost Reports Submitted | 0 | Total Deaths | 89 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -6 |
| Total Cost Reports Reopened | 1 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -44 |
| Total Cost Reports Audited | 0 | Total Residual | -2 |
| Net Population Change | -52 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 39,497,032 | Total Charges | 343,613,630 | ||
| Fixed Assets | 58,270,629 | Contract Allowance | 225,544,630 | ||
| Other Assets | 46,974,354 | Operating Revenue | 118,069,000 | ||
| Total Assets | 144,742,015 | Operating Expenses | 135,854,226 | ||
| Current Liabilities | 29,291,662 | Operating Margin | -17,785,226 | ||
| Long Term Liabilities | 39,240,787 | Other Income | 15,014,988 | ||
| Total Equity | 76,209,566 | Other Expense | 400,883 | ||
| Total Liabilities and Equity | 144,742,015 | Net Profit or Loss | -3,171,121 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $52,545 | Revenue per Bed | $1,935,557 | Revenue per Person | $3,557 |
| Net Margin per Discharge | ($7,915) | Net Margin per Bed | ($291,561) | Net Margin per Person | ($536) |
| Net Profit per Discharge | ($1,411) | Net Profit per Bed | ($51,986) | Net Profit per Person | ($96) |
| Net Fixed Assets per Discharge | $25,933 | Net Fixed Assets per Bed | $955,256 | Net Fixed Assets per Bed | $1,756 |
| Long Term Debt per Discharge | $17,464 | Long Term Debt per Bed | $643,292 | Long Term Debt per Person | $1,182 |
| Persons per Discharge | 0 | Persons per Bed | 544 | ||
| Occupancy Rate | 30.3 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 943 | Net Fixed Assets | 890 | Population Estimate | 1,353 |
| Total Revenue | 897 | Long Term Liabilities | 760 | Total Patient Discharges | 1,066 |
| Net Margin | 2,804 | Total Patient Beds | 1,111 | ||
| Net Profit or Loss | 3,012 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 12,077,586 | 10,384,178 | 1.1631 |
| 31 | Intensive Care Unit | 2,851,972 | 2,211,671 | 1.2895 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 244,128 | 610,866 | 0.3996 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 16,293,350 | 49,103,264 | 0.3318 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 814,889 | 1,078,255 | 0.7557 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,383,762 | 13 | Nursing Administration | 2,244,039 |
| 02,03 | Captial Related - Movable Equipment | 4,808,500 | 14 | Central Services and Supply | 92,691 |
| 04 | Employee Benefits | 11,408,217 | 15 | Pharmacy | 713,977 |
| 05 | Administrative and General | 16,811,581 | 16 | Medical Records and Medical Library | 2,444,971 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 366,600 |
| 07 | Operation of Plant | 3,828,519 | 18 | Other General Service Expense | 366,867 |
| 08,09 | Laundry, Linen and Housekeeping | 1,633,652 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,775,423 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 50,878,799 |