| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 107,297 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 250 |
| Total Cost Reports Submitted | 0 | Total Deaths | 142 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 108 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 238 |
| Total Cost Reports Audited | 0 | Total Residual | 32 |
| Net Population Change | 378 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 151,017,978 | Total Charges | 553,221,060 | ||
| Fixed Assets | 119,422,455 | Contract Allowance | 318,014,243 | ||
| Other Assets | 39,151,311 | Operating Revenue | 235,206,817 | ||
| Total Assets | 309,591,744 | Operating Expenses | 254,296,740 | ||
| Current Liabilities | 68,926,979 | Operating Margin | -19,089,923 | ||
| Long Term Liabilities | 78,833,547 | Other Income | 6,927,682 | ||
| Total Equity | 161,831,218 | Other Expense | 0 | ||
| Total Liabilities and Equity | 309,591,744 | Net Profit or Loss | -12,162,241 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $41,091 | Revenue per Bed | $2,767,139 | Revenue per Person | $2,192 |
| Net Margin per Discharge | ($3,335) | Net Margin per Bed | ($224,587) | Net Margin per Person | ($178) |
| Net Profit per Discharge | ($2,125) | Net Profit per Bed | ($143,085) | Net Profit per Person | ($113) |
| Net Fixed Assets per Discharge | $20,863 | Net Fixed Assets per Bed | $1,404,970 | Net Fixed Assets per Bed | $1,113 |
| Long Term Debt per Discharge | $13,772 | Long Term Debt per Bed | $927,453 | Long Term Debt per Person | $735 |
| Persons per Discharge | 0 | Persons per Bed | 1,262 | ||
| Occupancy Rate | 52.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 754 | Net Fixed Assets | 612 | Population Estimate | 571 |
| Total Revenue | 619 | Long Term Liabilities | 522 | Total Patient Discharges | 734 |
| Net Margin | 2,828 | Total Patient Beds | 944 | ||
| Net Profit or Loss | 3,152 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 22,467,307 | 20,697,341 | 1.0855 |
| 31 | Intensive Care Unit | 9,955,558 | 23,323,609 | 0.4268 |
| 32 | Coronary Care Unit | 2,443,756 | 6,086,024 | 0.4015 |
| 43 | Nursery | 2,451,897 | 4,575,922 | 0.5358 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 19,483,108 | 65,621,322 | 0.2969 |
| 51 | Recovery Room | 1,329,522 | 3,310,400 | 0.4016 |
| 52 | Labor and Delivery Room | 2,209,398 | 5,573,346 | 0.3964 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,940,796 | 13 | Nursing Administration | 1,361,743 |
| 02,03 | Captial Related - Movable Equipment | 5,894,501 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 18,904,863 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 36,804,280 | 16 | Medical Records and Medical Library | 1,762,672 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 558,819 |
| 07 | Operation of Plant | 11,084,061 | 18 | Other General Service Expense | 853,914 |
| 08,09 | Laundry, Linen and Housekeeping | 1,696,995 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 952,516 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 85,815,160 |