| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 440,423 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 1,192 |
| Total Cost Reports Submitted | 0 | Total Deaths | 795 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 397 |
| Total Cost Reports Reopened | 0 | Total International Migration | 20 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -10 |
| Total Cost Reports Audited | 0 | Total Residual | 138 |
| Net Population Change | 545 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 222,642,563 | Total Charges | 1,120,451,831 | ||
| Fixed Assets | 180,074,462 | Contract Allowance | 708,565,329 | ||
| Other Assets | 169,483,409 | Operating Revenue | 411,886,502 | ||
| Total Assets | 572,200,434 | Operating Expenses | 414,482,521 | ||
| Current Liabilities | 201,502,650 | Operating Margin | -2,596,019 | ||
| Long Term Liabilities | 160,083,404 | Other Income | 28,222,854 | ||
| Total Equity | 210,614,380 | Other Expense | -2,074,420 | ||
| Total Liabilities and Equity | 572,200,434 | Net Profit or Loss | 27,701,255 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $31,020 | Revenue per Bed | $1,855,345 | Revenue per Person | $935 |
| Net Margin per Discharge | ($196) | Net Margin per Bed | ($11,694) | Net Margin per Person | ($6) |
| Net Profit per Discharge | $2,086 | Net Profit per Bed | $124,780 | Net Profit per Person | $63 |
| Net Fixed Assets per Discharge | $13,562 | Net Fixed Assets per Bed | $811,146 | Net Fixed Assets per Bed | $409 |
| Long Term Debt per Discharge | $12,056 | Long Term Debt per Bed | $721,096 | Long Term Debt per Person | $363 |
| Persons per Discharge | 0 | Persons per Bed | 1,984 | ||
| Occupancy Rate | 56.9 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 523 | Net Fixed Assets | 486 | Population Estimate | 162 |
| Total Revenue | 434 | Long Term Liabilities | 363 | Total Patient Discharges | 467 |
| Net Margin | 1,933 | Total Patient Beds | 553 | ||
| Net Profit or Loss | 432 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 78,201,447 | 178,646,943 | 0.4377 |
| 31 | Intensive Care Unit | 9,978,676 | 39,140,145 | 0.2549 |
| 32 | Coronary Care Unit | 426,445 | 677,128 | 0.6298 |
| 43 | Nursery | 3,793,446 | 9,165,211 | 0.4139 |
| 44 | Skilled Nursing Care | 5,341,719 | 4,005,250 | 1.3337 |
| 50 | Operating Room | 35,503,146 | 106,762,120 | 0.3325 |
| 51 | Recovery Room | 6,843,461 | 17,595,942 | 0.3889 |
| 52 | Labor and Delivery Room | 7,260,245 | 12,357,557 | 0.5875 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 10,826,334 | 13 | Nursing Administration | 6,136,108 |
| 02,03 | Captial Related - Movable Equipment | 5,335,798 | 14 | Central Services and Supply | 311,051 |
| 04 | Employee Benefits | 16,401,882 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 75,700,535 | 16 | Medical Records and Medical Library | 2,384,628 |
| 06 | Maintenance and Repairs | 875,160 | 17 | Social Services | 520,180 |
| 07 | Operation of Plant | 6,784,760 | 18 | Other General Service Expense | 316,985 |
| 08,09 | Laundry, Linen and Housekeeping | 4,796,446 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,306,763 | 20,21,22,23 | Education Programs | 351,995 |
| Total General Service Cost Centers | 134,048,625 |