| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 33,960 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 83 |
| Total Cost Reports Submitted | 0 | Total Deaths | 98 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -15 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -65 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | -79 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 29,957,904 | Total Charges | 162,868,553 | ||
| Fixed Assets | 84,488,953 | Contract Allowance | 93,019,564 | ||
| Other Assets | 47,790,081 | Operating Revenue | 69,848,989 | ||
| Total Assets | 162,236,938 | Operating Expenses | 66,834,482 | ||
| Current Liabilities | 25,215,343 | Operating Margin | 3,014,507 | ||
| Long Term Liabilities | 22,455,755 | Other Income | 9,095,742 | ||
| Total Equity | 114,565,840 | Other Expense | 4,637 | ||
| Total Liabilities and Equity | 162,236,938 | Net Profit or Loss | 12,105,612 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $95,684 | Revenue per Bed | $1,455,187 | Revenue per Person | $2,057 |
| Net Margin per Discharge | $4,129 | Net Margin per Bed | $62,802 | Net Margin per Person | $89 |
| Net Profit per Discharge | $16,583 | Net Profit per Bed | $252,200 | Net Profit per Person | $356 |
| Net Fixed Assets per Discharge | $115,738 | Net Fixed Assets per Bed | $1,760,187 | Net Fixed Assets per Bed | $2,488 |
| Long Term Debt per Discharge | $30,761 | Long Term Debt per Bed | $467,828 | Long Term Debt per Person | $661 |
| Persons per Discharge | 0 | Persons per Bed | 708 | ||
| Occupancy Rate | 34.4 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,274 | Net Fixed Assets | 720 | Population Estimate | 1,332 |
| Total Revenue | 1,179 | Long Term Liabilities | 1,031 | Total Patient Discharges | 1,571 |
| Net Margin | 415 | Total Patient Beds | 1,236 | ||
| Net Profit or Loss | 665 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,556,724 | 7,050,192 | 1.3555 |
| 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 | 4,651,124 | 6,861,539 | 0.6779 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,795,966 | 13 | Nursing Administration | 887,009 |
| 02,03 | Captial Related - Movable Equipment | 2,483,277 | 14 | Central Services and Supply | 285,168 |
| 04 | Employee Benefits | 8,153,440 | 15 | Pharmacy | 884,217 |
| 05 | Administrative and General | 9,445,724 | 16 | Medical Records and Medical Library | 614,520 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 188,660 |
| 07 | Operation of Plant | 2,297,101 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,028,020 | 19 | Non Physician Anesthetist | 247,595 |
| 10,11 | Dietary and Cafeteria | 817,511 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 31,128,208 |