| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 172,941 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 450 |
| Total Cost Reports Submitted | 0 | Total Deaths | 541 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -91 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 104 |
| Total Cost Reports Audited | 0 | Total Residual | 33 |
| Net Population Change | 46 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 140,908,000 | Total Charges | 309,230,476 | ||
| Fixed Assets | 142,790,000 | Contract Allowance | 77,606,756 | ||
| Other Assets | 109,422,000 | Operating Revenue | 231,623,720 | ||
| Total Assets | 393,120,000 | Operating Expenses | 308,003,047 | ||
| Current Liabilities | 98,460,000 | Operating Margin | -76,379,327 | ||
| Long Term Liabilities | 128,109,000 | Other Income | 18,793,090 | ||
| Total Equity | 166,551,000 | Other Expense | 0 | ||
| Total Liabilities and Equity | 393,120,000 | Net Profit or Loss | -57,586,237 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,221 | Revenue per Bed | $344,678 | Revenue per Person | $1,339 |
| Net Margin per Discharge | ($7,987) | Net Margin per Bed | ($113,660) | Net Margin per Person | ($442) |
| Net Profit per Discharge | ($6,022) | Net Profit per Bed | ($85,694) | Net Profit per Person | ($333) |
| Net Fixed Assets per Discharge | $14,932 | Net Fixed Assets per Bed | $212,485 | Net Fixed Assets per Bed | $826 |
| Long Term Debt per Discharge | $13,396 | Long Term Debt per Bed | $190,638 | Long Term Debt per Person | $741 |
| Persons per Discharge | 0 | Persons per Bed | 257 | ||
| Occupancy Rate | 47.1 % | ||||
| Length of Stay | 12 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 978 | Net Fixed Assets | 561 | Population Estimate | 386 |
| Total Revenue | 627 | Long Term Liabilities | 421 | Total Patient Discharges | 572 |
| Net Margin | 3,115 | Total Patient Beds | 241 | ||
| Net Profit or Loss | 3,256 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 105,182,018 | 56,327,198 | 1.8673 |
| 31 | Intensive Care Unit | 6,192,130 | 7,974,859 | 0.7765 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,562,503 | 2,454,501 | 0.6366 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 11,860,449 | 20,119,133 | 0.5895 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 3,763,024 | 6,679,770 | 0.5633 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 12,340,012 | 13 | Nursing Administration | 2,243,941 |
| 02,03 | Captial Related - Movable Equipment | 1,552,112 | 14 | Central Services and Supply | 1,235,980 |
| 04 | Employee Benefits | 19,501,445 | 15 | Pharmacy | 4,969,021 |
| 05 | Administrative and General | 46,089,451 | 16 | Medical Records and Medical Library | 566,060 |
| 06 | Maintenance and Repairs | 3,098,467 | 17 | Social Services | 2,083,915 |
| 07 | Operation of Plant | 11,557,326 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,175,601 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,464,761 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 114,878,092 |