| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 21,385 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 60 |
| Total Cost Reports Submitted | 0 | Total Deaths | 68 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -8 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -50 |
| Total Cost Reports Audited | 1 | Total Residual | -2 |
| Net Population Change | -60 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 3,774,179 | Total Charges | 77,357,174 | ||
| Fixed Assets | 5,138,804 | Contract Allowance | 54,038,152 | ||
| Other Assets | 55,091 | Operating Revenue | 23,319,022 | ||
| Total Assets | 8,968,074 | Operating Expenses | 24,297,603 | ||
| Current Liabilities | -2,214,415 | Operating Margin | -978,581 | ||
| Long Term Liabilities | 56,175 | Other Income | 2,544,364 | ||
| Total Equity | 11,126,314 | Other Expense | -151,431 | ||
| Total Liabilities and Equity | 8,968,074 | Net Profit or Loss | 1,717,214 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,620 | Revenue per Bed | $896,885 | Revenue per Person | $1,090 |
| Net Margin per Discharge | ($1,117) | Net Margin per Bed | ($37,638) | Net Margin per Person | ($46) |
| Net Profit per Discharge | $1,960 | Net Profit per Bed | $66,047 | Net Profit per Person | $80 |
| Net Fixed Assets per Discharge | $5,866 | Net Fixed Assets per Bed | $197,646 | Net Fixed Assets per Bed | $240 |
| Long Term Debt per Discharge | $64 | Long Term Debt per Bed | $2,161 | Long Term Debt per Person | $3 |
| Persons per Discharge | 0 | Persons per Bed | 823 | ||
| Occupancy Rate | 36.6 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,604 | Net Fixed Assets | 2,058 | Population Estimate | 1,743 |
| Total Revenue | 1,815 | Long Term Liabilities | 2,155 | Total Patient Discharges | 1,496 |
| Net Margin | 1,613 | Total Patient Beds | 1,592 | ||
| Net Profit or Loss | 1,429 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,443,170 | 4,196,677 | 0.8205 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 766,636 | 1,779,071 | 0.4309 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,435,130 | 7,400,095 | 0.1939 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 505,472 | 2,911,802 | 0.1736 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 226,319 | 13 | Nursing Administration | 281,959 |
| 02,03 | Captial Related - Movable Equipment | 22,831 | 14 | Central Services and Supply | 118,789 |
| 04 | Employee Benefits | 366,085 | 15 | Pharmacy | 82,768 |
| 05 | Administrative and General | 4,264,638 | 16 | Medical Records and Medical Library | 298,514 |
| 06 | Maintenance and Repairs | 296,793 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 547,016 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 453,390 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 456,665 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 7,415,767 |