| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 22,987 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 57 |
| Total Cost Reports Submitted | 0 | Total Deaths | 101 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | -44 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -56 |
| Total Cost Reports Audited | 0 | Total Residual | -4 |
| Net Population Change | -104 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 42,371,906 | Total Charges | 99,767,983 | ||
| Fixed Assets | 35,165,225 | Contract Allowance | 72,817,716 | ||
| Other Assets | 6,603,333 | Operating Revenue | 26,950,267 | ||
| Total Assets | 84,140,464 | Operating Expenses | 42,888,270 | ||
| Current Liabilities | 18,464,820 | Operating Margin | -15,938,003 | ||
| Long Term Liabilities | 63,673,107 | Other Income | 8,326,613 | ||
| Total Equity | 2,002,537 | Other Expense | 0 | ||
| Total Liabilities and Equity | 84,140,464 | Net Profit or Loss | -7,611,390 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $16,324 | Revenue per Bed | $313,375 | Revenue per Person | $1,172 |
| Net Margin per Discharge | ($9,654) | Net Margin per Bed | ($185,326) | Net Margin per Person | ($693) |
| Net Profit per Discharge | ($4,610) | Net Profit per Bed | ($88,505) | Net Profit per Person | ($331) |
| Net Fixed Assets per Discharge | $21,299 | Net Fixed Assets per Bed | $408,898 | Net Fixed Assets per Bed | $1,530 |
| Long Term Debt per Discharge | $38,566 | Long Term Debt per Bed | $740,385 | Long Term Debt per Person | $2,770 |
| Persons per Discharge | 0 | Persons per Bed | 267 | ||
| Occupancy Rate | 21.6 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,496 | Net Fixed Assets | 1,133 | Population Estimate | 1,680 |
| Total Revenue | 1,718 | Long Term Liabilities | 590 | Total Patient Discharges | 1,184 |
| Net Margin | 2,762 | Total Patient Beds | 937 | ||
| Net Profit or Loss | 3,106 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,546,064 | 4,572,878 | 1.6502 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 54,517 | 82,159 | 0.6636 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,803,944 | 4,087,884 | 0.6859 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 372,214 | 248,117 | 1.5002 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,585,285 | 13 | Nursing Administration | 686,309 |
| 02,03 | Captial Related - Movable Equipment | 403,364 | 14 | Central Services and Supply | 371,214 |
| 04 | Employee Benefits | 2,336,673 | 15 | Pharmacy | 288,664 |
| 05 | Administrative and General | 7,323,071 | 16 | Medical Records and Medical Library | 250,953 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 2,387,797 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 574,226 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 537,369 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 17,744,925 |