| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 65,149 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 177 |
| Total Cost Reports Submitted | 0 | Total Deaths | 188 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | -11 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -14 |
| Total Cost Reports Audited | 0 | Total Residual | 17 |
| Net Population Change | -7 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 14,345,962 | Total Charges | 907,959,593 | ||
| Fixed Assets | 31,247,338 | Contract Allowance | 735,675,164 | ||
| Other Assets | 19,862,214 | Operating Revenue | 172,284,429 | ||
| Total Assets | 65,455,514 | Operating Expenses | 97,172,054 | ||
| Current Liabilities | -844,940,646 | Operating Margin | 75,112,375 | ||
| Long Term Liabilities | 135,154,148 | Other Income | 1,078,330 | ||
| Total Equity | 775,242,012 | Other Expense | 0 | ||
| Total Liabilities and Equity | 65,455,514 | Net Profit or Loss | 76,190,705 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,106 | Revenue per Bed | $951,848 | Revenue per Person | $2,644 |
| Net Margin per Discharge | $11,818 | Net Margin per Bed | $414,985 | Net Margin per Person | $1,153 |
| Net Profit per Discharge | $11,987 | Net Profit per Bed | $420,943 | Net Profit per Person | $1,169 |
| Net Fixed Assets per Discharge | $4,916 | Net Fixed Assets per Bed | $172,637 | Net Fixed Assets per Bed | $480 |
| Long Term Debt per Discharge | $21,264 | Long Term Debt per Bed | $746,708 | Long Term Debt per Person | $2,075 |
| Persons per Discharge | 0 | Persons per Bed | 360 | ||
| Occupancy Rate | 38.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 595 | Net Fixed Assets | 1,191 | Population Estimate | 829 |
| Total Revenue | 734 | Long Term Liabilities | 408 | Total Patient Discharges | 695 |
| Net Margin | 70 | Total Patient Beds | 628 | ||
| Net Profit or Loss | 225 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 26,519,232 | 66,022,331 | 0.4017 |
| 31 | Intensive Care Unit | 6,477,971 | 29,345,951 | 0.2207 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,648,985 | 3,831,787 | 0.4303 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 11,122,567 | 127,166,475 | 0.0875 |
| 51 | Recovery Room | 733,388 | 28,890,550 | 0.0254 |
| 52 | Labor and Delivery Room | 5,024,718 | 15,420,338 | 0.3259 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,260,850 | 13 | Nursing Administration | 2,001,509 |
| 02,03 | Captial Related - Movable Equipment | 6,259,310 | 14 | Central Services and Supply | 827,177 |
| 04 | Employee Benefits | 6,765,420 | 15 | Pharmacy | 1,991,998 |
| 05 | Administrative and General | 28,186,424 | 16 | Medical Records and Medical Library | 1,376,433 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 598,023 |
| 07 | Operation of Plant | 3,802,508 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,227,849 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,037,788 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 63,335,289 |