| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 36,901 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 96 |
| Total Cost Reports Submitted | 0 | Total Deaths | 98 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -2 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 2 |
| Total Cost Reports Audited | 0 | Total Residual | 8 |
| Net Population Change | 8 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 16,890,412 | Total Charges | 133,382,578 | ||
| Fixed Assets | 26,683,922 | Contract Allowance | 82,306,500 | ||
| Other Assets | 142,140,146 | Operating Revenue | 51,076,078 | ||
| Total Assets | 185,714,480 | Operating Expenses | 56,402,742 | ||
| Current Liabilities | 19,985,358 | Operating Margin | -5,326,664 | ||
| Long Term Liabilities | 25,196,532 | Other Income | 3,977,051 | ||
| Total Equity | 140,532,590 | Other Expense | 0 | ||
| Total Liabilities and Equity | 185,714,480 | Net Profit or Loss | -1,349,613 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $41,797 | Revenue per Bed | $1,086,725 | Revenue per Person | $1,384 |
| Net Margin per Discharge | ($4,359) | Net Margin per Bed | ($113,333) | Net Margin per Person | ($144) |
| Net Profit per Discharge | ($1,104) | Net Profit per Bed | ($28,715) | Net Profit per Person | ($37) |
| Net Fixed Assets per Discharge | $21,836 | Net Fixed Assets per Bed | $567,743 | Net Fixed Assets per Bed | $723 |
| Long Term Debt per Discharge | $20,619 | Long Term Debt per Bed | $536,096 | Long Term Debt per Person | $683 |
| Persons per Discharge | 0 | Persons per Bed | 785 | ||
| Occupancy Rate | 26.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,379 | Net Fixed Assets | 1,275 | Population Estimate | 1,255 |
| Total Revenue | 1,338 | Long Term Liabilities | 971 | Total Patient Discharges | 1,333 |
| Net Margin | 2,302 | Total Patient Beds | 1,249 | ||
| Net Profit or Loss | 2,896 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,845,723 | 3,098,398 | 1.8867 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 726,655 | 1,109,280 | 0.6551 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,996,055 | 11,346,617 | 0.3522 |
| 51 | Recovery Room | 115,638 | 2,249,092 | 0.0514 |
| 52 | Labor and Delivery Room | 1,543,478 | 3,353,577 | 0.4602 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,791,440 | 13 | Nursing Administration | 827,572 |
| 02,03 | Captial Related - Movable Equipment | 982,386 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 5,164,565 | 15 | Pharmacy | 607,167 |
| 05 | Administrative and General | 10,149,246 | 16 | Medical Records and Medical Library | 823,667 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 67,075 |
| 07 | Operation of Plant | 1,820,820 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 896,714 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 598,640 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 23,729,292 |