| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 50,246 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 79 |
| Total Cost Reports Submitted | 2 | Total Deaths | 130 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -51 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 212 |
| Total Cost Reports Audited | 0 | Total Residual | -20 |
| Net Population Change | 141 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 105,270,486 | Total Charges | 251,299,871 | ||
| Fixed Assets | 78,503,029 | Contract Allowance | 122,479,602 | ||
| Other Assets | 85,227,885 | Operating Revenue | 128,820,269 | ||
| Total Assets | 269,001,400 | Operating Expenses | 143,518,146 | ||
| Current Liabilities | 70,603,186 | Operating Margin | -14,697,877 | ||
| Long Term Liabilities | 67,452,497 | Other Income | 24,522,781 | ||
| Total Equity | 130,945,717 | Other Expense | 1,109,031 | ||
| Total Liabilities and Equity | 269,001,400 | Net Profit or Loss | 8,715,873 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $78,026 | Revenue per Bed | $2,995,820 | Revenue per Person | $2,564 |
| Net Margin per Discharge | ($8,902) | Net Margin per Bed | ($341,811) | Net Margin per Person | ($293) |
| Net Profit per Discharge | $5,279 | Net Profit per Bed | $202,695 | Net Profit per Person | $173 |
| Net Fixed Assets per Discharge | $47,549 | Net Fixed Assets per Bed | $1,825,652 | Net Fixed Assets per Bed | $1,562 |
| Long Term Debt per Discharge | $40,856 | Long Term Debt per Bed | $1,568,663 | Long Term Debt per Person | $1,342 |
| Persons per Discharge | 0 | Persons per Bed | 1,169 | ||
| Occupancy Rate | 36.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,058 | Net Fixed Assets | 754 | Population Estimate | 990 |
| Total Revenue | 858 | Long Term Liabilities | 568 | Total Patient Discharges | 1,184 |
| Net Margin | 2,735 | Total Patient Beds | 1,328 | ||
| Net Profit or Loss | 770 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 16,940,251 | 9,162,603 | 1.8488 |
| 31 | Intensive Care Unit | 2,980,317 | 2,080,624 | 1.4324 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 740,860 | 468,788 | 1.5804 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 11,801,967 | 20,624,412 | 0.5722 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 624,533 | 426,555 | 1.4641 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,042,714 | 13 | Nursing Administration | 1,056,549 |
| 02,03 | Captial Related - Movable Equipment | 4,388,945 | 14 | Central Services and Supply | 227,090 |
| 04 | Employee Benefits | 9,920,543 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 30,954,030 | 16 | Medical Records and Medical Library | 1,115,695 |
| 06 | Maintenance and Repairs | 2,125,967 | 17 | Social Services | 195,686 |
| 07 | Operation of Plant | 3,493,036 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,684,384 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,267,470 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 63,472,109 |