| Cost Report Counts | Population | ||
| Total Hospital Count | 6 | Total Population on July 31, 2020 | 184,876 |
| Total Cost Reports Filed in 2020 | 8 | Total Births | 593 |
| Total Cost Reports Submitted | 0 | Total Deaths | 388 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | 205 |
| Total Cost Reports Reopened | 4 | Total International Migration | 17 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 76 |
| Total Cost Reports Audited | 0 | Total Residual | 61 |
| Net Population Change | 359 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 271,564,987 | Total Charges | 4,429,455,534 | ||
| Fixed Assets | 904,572,242 | Contract Allowance | 2,687,979,376 | ||
| Other Assets | 103,765,196 | Operating Revenue | 1,741,476,158 | ||
| Total Assets | 1,279,902,425 | Operating Expenses | 1,838,334,265 | ||
| Current Liabilities | 79,354,399 | Operating Margin | -96,858,107 | ||
| Long Term Liabilities | 237,837,155 | Other Income | 287,153,648 | ||
| Total Equity | 962,710,871 | Other Expense | 14,779,104 | ||
| Total Liabilities and Equity | 1,279,902,425 | Net Profit or Loss | 175,516,437 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $46,381 | Revenue per Bed | $2,675,079 | Revenue per Person | $9,420 |
| Net Margin per Discharge | ($2,580) | Net Margin per Bed | ($148,784) | Net Margin per Person | ($524) |
| Net Profit per Discharge | $4,675 | Net Profit per Bed | $269,611 | Net Profit per Person | $949 |
| Net Fixed Assets per Discharge | $24,092 | Net Fixed Assets per Bed | $1,389,512 | Net Fixed Assets per Bed | $4,893 |
| Long Term Debt per Discharge | $6,334 | Long Term Debt per Bed | $365,341 | Long Term Debt per Person | $1,286 |
| Persons per Discharge | 0 | Persons per Bed | 284 | ||
| Occupancy Rate | 72.5 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 213 | Net Fixed Assets | 133 | Population Estimate | 364 |
| Total Revenue | 134 | Long Term Liabilities | 280 | Total Patient Discharges | 210 |
| Net Margin | 3,144 | Total Patient Beds | 250 | ||
| Net Profit or Loss | 96 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 216,891,773 | 418,560,428 | 0.5182 |
| 31 | Intensive Care Unit | 64,806,971 | 159,786,694 | 0.4056 |
| 32 | Coronary Care Unit | 13,547,149 | 41,798,203 | 0.3241 |
| 43 | Nursery | 5,132,167 | 5,764,188 | 0.8904 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 146,675,846 | 442,962,833 | 0.3311 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 58,686,021 | 13 | Nursing Administration | 22,100,143 |
| 02,03 | Captial Related - Movable Equipment | 43,530,429 | 14 | Central Services and Supply | 922,247 |
| 04 | Employee Benefits | 69,854,256 | 15 | Pharmacy | 431,241 |
| 05 | Administrative and General | 265,390,037 | 16 | Medical Records and Medical Library | 5,074,104 |
| 06 | Maintenance and Repairs | 6,172,379 | 17 | Social Services | 3,524,544 |
| 07 | Operation of Plant | 36,983,854 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 17,916,621 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 11,456,872 | 20,21,22,23 | Education Programs | 11,914,290 |
| Total General Service Cost Centers | 553,957,038 |