| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 160,888 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 424 |
| Total Cost Reports Submitted | 0 | Total Deaths | 437 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -13 |
| Total Cost Reports Reopened | 0 | Total International Migration | 2 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 270 |
| Total Cost Reports Audited | 0 | Total Residual | 32 |
| Net Population Change | 291 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 266,734,115 | Total Charges | 2,329,240,186 | ||
| Fixed Assets | 197,748,542 | Contract Allowance | 1,840,290,641 | ||
| Other Assets | 155,537,560 | Operating Revenue | 488,949,545 | ||
| Total Assets | 620,020,217 | Operating Expenses | 489,843,486 | ||
| Current Liabilities | 231,778,833 | Operating Margin | -893,941 | ||
| Long Term Liabilities | 39,252,997 | Other Income | 20,517,839 | ||
| Total Equity | 348,988,387 | Other Expense | 0 | ||
| Total Liabilities and Equity | 620,020,217 | Net Profit or Loss | 19,623,898 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $28,629 | Revenue per Bed | $1,325,067 | Revenue per Person | $3,039 |
| Net Margin per Discharge | ($52) | Net Margin per Bed | ($2,423) | Net Margin per Person | ($6) |
| Net Profit per Discharge | $1,149 | Net Profit per Bed | $53,181 | Net Profit per Person | $122 |
| Net Fixed Assets per Discharge | $11,578 | Net Fixed Assets per Bed | $535,904 | Net Fixed Assets per Bed | $1,229 |
| Long Term Debt per Discharge | $2,298 | Long Term Debt per Bed | $106,377 | Long Term Debt per Person | $244 |
| Persons per Discharge | 0 | Persons per Bed | 436 | ||
| Occupancy Rate | 40.6 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 337 | Net Fixed Assets | 452 | Population Estimate | 416 |
| Total Revenue | 390 | Long Term Liabilities | 759 | Total Patient Discharges | 380 |
| Net Margin | 1,602 | Total Patient Beds | 386 | ||
| Net Profit or Loss | 508 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 54,532,852 | 41,082,590 | 1.3274 |
| 31 | Intensive Care Unit | 15,922,828 | 21,573,383 | 0.7381 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 8,746,165 | 11,933,111 | 0.7329 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 39,876,464 | 251,586,336 | 0.1585 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 6,166,120 | 8,630,564 | 0.7145 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 14,747,158 | 13 | Nursing Administration | 7,261,627 |
| 02,03 | Captial Related - Movable Equipment | 22,930,672 | 14 | Central Services and Supply | 1,637,776 |
| 04 | Employee Benefits | 36,435,531 | 15 | Pharmacy | 5,306,014 |
| 05 | Administrative and General | 60,149,972 | 16 | Medical Records and Medical Library | 3,319,316 |
| 06 | Maintenance and Repairs | 8,755,173 | 17 | Social Services | 490,155 |
| 07 | Operation of Plant | 4,481,364 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,131,837 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,472,766 | 20,21,22,23 | Education Programs | 386,037 |
| Total General Service Cost Centers | 176,505,398 |