| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2020 | 523,122 |
| Total Cost Reports Filed in 2020 | 5 | Total Births | 1,421 |
| Total Cost Reports Submitted | 1 | Total Deaths | 1,714 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -293 |
| Total Cost Reports Reopened | 0 | Total International Migration | 17 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -256 |
| Total Cost Reports Audited | 3 | Total Residual | 156 |
| Net Population Change | -376 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 1,548,040,665 | Total Charges | 14,757,435,846 | ||
| Fixed Assets | 1,942,133,956 | Contract Allowance | 11,944,085,598 | ||
| Other Assets | 2,302,410,352 | Operating Revenue | 2,813,350,248 | ||
| Total Assets | 5,792,584,973 | Operating Expenses | 2,967,717,272 | ||
| Current Liabilities | 705,481,129 | Operating Margin | -154,367,024 | ||
| Long Term Liabilities | 2,299,553,690 | Other Income | 19,048,518 | ||
| Total Equity | 2,787,550,154 | Other Expense | -129,542,310 | ||
| Total Liabilities and Equity | 5,792,584,973 | Net Profit or Loss | -5,776,196 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $29,809 | Revenue per Bed | $1,610,389 | Revenue per Person | $5,378 |
| Net Margin per Discharge | ($1,636) | Net Margin per Bed | ($88,361) | Net Margin per Person | ($295) |
| Net Profit per Discharge | ($61) | Net Profit per Bed | ($3,306) | Net Profit per Person | ($11) |
| Net Fixed Assets per Discharge | $20,578 | Net Fixed Assets per Bed | $1,111,697 | Net Fixed Assets per Bed | $3,713 |
| Long Term Debt per Discharge | $24,365 | Long Term Debt per Bed | $1,316,287 | Long Term Debt per Person | $4,396 |
| Persons per Discharge | 0 | Persons per Bed | 299 | ||
| Occupancy Rate | 68.0 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 55 | Net Fixed Assets | 55 | Population Estimate | 138 |
| Total Revenue | 88 | Long Term Liabilities | 42 | Total Patient Discharges | 66 |
| Net Margin | 3,190 | Total Patient Beds | 76 | ||
| Net Profit or Loss | 3,079 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 588,454,417 | 2,975,464,075 | 0.1978 |
| 31 | Intensive Care Unit | 155,953,408 | 853,925,095 | 0.1826 |
| 32 | Coronary Care Unit | 34,846,041 | 253,540,422 | 0.1374 |
| 43 | Nursery | 24,561,899 | 89,951,099 | 0.2731 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 209,090,916 | 930,286,857 | 0.2248 |
| 51 | Recovery Room | 30,295,814 | 140,073,179 | 0.2163 |
| 52 | Labor and Delivery Room | 42,049,314 | 227,956,533 | 0.1845 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 99,689,822 | 13 | Nursing Administration | 44,373,700 |
| 02,03 | Captial Related - Movable Equipment | 106,838,989 | 14 | Central Services and Supply | 6,876,545 |
| 04 | Employee Benefits | 250,619,788 | 15 | Pharmacy | 37,021,182 |
| 05 | Administrative and General | 565,624,936 | 16 | Medical Records and Medical Library | 20,860,815 |
| 06 | Maintenance and Repairs | 26,346,754 | 17 | Social Services | 10,865,389 |
| 07 | Operation of Plant | 68,226,063 | 18 | Other General Service Expense | 1,644,358 |
| 08,09 | Laundry, Linen and Housekeeping | 43,711,147 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 29,722,535 | 20,21,22,23 | Education Programs | 114,490,156 |
| Total General Service Cost Centers | 1,426,912,179 |