| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 218,951 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 513 |
| Total Cost Reports Submitted | 0 | Total Deaths | 526 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | -13 |
| Total Cost Reports Reopened | 0 | Total International Migration | 7 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 679 |
| Total Cost Reports Audited | 0 | Total Residual | 30 |
| Net Population Change | 703 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 37,793,018 | Total Charges | 4,920,065,802 | ||
| Fixed Assets | 272,143,196 | Contract Allowance | 4,417,730,516 | ||
| Other Assets | 12,352,406 | Operating Revenue | 502,335,286 | ||
| Total Assets | 322,288,620 | Operating Expenses | 413,812,840 | ||
| Current Liabilities | 129,866,238 | Operating Margin | 88,522,446 | ||
| Long Term Liabilities | -220,457,989 | Other Income | 10,064,000 | ||
| Total Equity | 412,880,371 | Other Expense | -20,709 | ||
| Total Liabilities and Equity | 322,288,620 | Net Profit or Loss | 98,607,155 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $19,519 | Revenue per Bed | $1,318,465 | Revenue per Person | $2,294 |
| Net Margin per Discharge | $3,440 | Net Margin per Bed | $232,342 | Net Margin per Person | $404 |
| Net Profit per Discharge | $3,831 | Net Profit per Bed | $258,811 | Net Profit per Person | $450 |
| Net Fixed Assets per Discharge | $10,574 | Net Fixed Assets per Bed | $714,287 | Net Fixed Assets per Bed | $1,243 |
| Long Term Debt per Discharge | ($8,566) | Long Term Debt per Bed | ($578,630) | Long Term Debt per Person | ($1,007) |
| Persons per Discharge | 0 | Persons per Bed | 575 | ||
| Occupancy Rate | 79.1 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 197 | Net Fixed Assets | 359 | Population Estimate | 317 |
| Total Revenue | 383 | Long Term Liabilities | 3,290 | Total Patient Discharges | 294 |
| Net Margin | 57 | Total Patient Beds | 377 | ||
| Net Profit or Loss | 184 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 90,459,117 | 371,673,789 | 0.2434 |
| 31 | Intensive Care Unit | 24,421,482 | 81,215,061 | 0.3007 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,389,164 | 5,258,179 | 0.4544 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 27,708,102 | 513,050,085 | 0.0540 |
| 51 | Recovery Room | 7,697,358 | 123,408,339 | 0.0624 |
| 52 | Labor and Delivery Room | 9,935,166 | 48,692,081 | 0.2040 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 16,612,474 | 13 | Nursing Administration | 5,301,651 |
| 02,03 | Captial Related - Movable Equipment | 17,362,328 | 14 | Central Services and Supply | 714,534 |
| 04 | Employee Benefits | 19,639,084 | 15 | Pharmacy | 2,006,770 |
| 05 | Administrative and General | 80,086,860 | 16 | Medical Records and Medical Library | 2,568,582 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,480,361 |
| 07 | Operation of Plant | 12,788,034 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,457,117 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,829,504 | 20,21,22,23 | Education Programs | 14,618,294 |
| Total General Service Cost Centers | 186,465,593 |