| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 1,404 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 1 |
| Total Cost Reports Submitted | 0 | Total Deaths | 4 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -3 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -4 |
| Total Cost Reports Audited | 1 | Total Residual | 0 |
| Net Population Change | -7 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 3,083,176 | Total Charges | 3,269,011 | ||
| Fixed Assets | 629,791 | Contract Allowance | -177,384 | ||
| Other Assets | 243,566 | Operating Revenue | 3,446,395 | ||
| Total Assets | 3,956,533 | Operating Expenses | 4,918,673 | ||
| Current Liabilities | 891,490 | Operating Margin | -1,472,278 | ||
| Long Term Liabilities | 929,141 | Other Income | 3,071,995 | ||
| Total Equity | 2,135,902 | Other Expense | 0 | ||
| Total Liabilities and Equity | 3,956,533 | Net Profit or Loss | 1,599,717 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $114,880 | Revenue per Bed | $132,554 | Revenue per Person | $2,453 |
| Net Margin per Discharge | ($49,076) | Net Margin per Bed | ($56,626) | Net Margin per Person | ($1,048) |
| Net Profit per Discharge | $53,324 | Net Profit per Bed | $61,528 | Net Profit per Person | $1,139 |
| Net Fixed Assets per Discharge | $20,993 | Net Fixed Assets per Bed | $24,223 | Net Fixed Assets per Bed | $448 |
| Long Term Debt per Discharge | $30,971 | Long Term Debt per Bed | $35,736 | Long Term Debt per Person | $661 |
| Persons per Discharge | 0 | Persons per Bed | 54 | ||
| Occupancy Rate | 72.9 % | ||||
| Length of Stay | 222 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,469 | Net Fixed Assets | 2,422 | Population Estimate | 3,087 |
| Total Revenue | 2,462 | Long Term Liabilities | 1,956 | Total Patient Discharges | 2,452 |
| Net Margin | 1,716 | Total Patient Beds | 1,592 | ||
| Net Profit or Loss | 1,447 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,370,242 | 2,135,272 | 1.1100 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 0 | 0 | |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 75,486 | 13 | Nursing Administration | 77,272 |
| 02,03 | Captial Related - Movable Equipment | 49,337 | 14 | Central Services and Supply | 34,811 |
| 04 | Employee Benefits | 156,293 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 948,557 | 16 | Medical Records and Medical Library | 0 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 110,805 |
| 07 | Operation of Plant | 116,242 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 112,983 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 201,300 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 1,883,086 |