| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2020 | 100,368 |
| Total Cost Reports Filed in 2020 | 6 | Total Births | 309 |
| Total Cost Reports Submitted | 0 | Total Deaths | 233 |
| Total Cost Reports Settled | 6 | Net Population Natural Change | 76 |
| Total Cost Reports Reopened | 0 | Total International Migration | 3 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -219 |
| Total Cost Reports Audited | 0 | Total Residual | -6 |
| Net Population Change | -146 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 106,472,690 | Total Charges | 1,056,650,102 | ||
| Fixed Assets | 181,101,094 | Contract Allowance | 735,771,852 | ||
| Other Assets | 261,625,903 | Operating Revenue | 320,878,250 | ||
| Total Assets | 549,199,687 | Operating Expenses | 295,353,874 | ||
| Current Liabilities | 80,172,600 | Operating Margin | 25,524,376 | ||
| Long Term Liabilities | 50,525,536 | Other Income | 18,534,168 | ||
| Total Equity | 418,501,551 | Other Expense | 262,715 | ||
| Total Liabilities and Equity | 549,199,687 | Net Profit or Loss | 43,795,829 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $54,267 | Revenue per Bed | $1,812,871 | Revenue per Person | $3,197 |
| Net Margin per Discharge | $4,317 | Net Margin per Bed | $144,206 | Net Margin per Person | $254 |
| Net Profit per Discharge | $7,407 | Net Profit per Bed | $247,434 | Net Profit per Person | $436 |
| Net Fixed Assets per Discharge | $30,628 | Net Fixed Assets per Bed | $1,023,170 | Net Fixed Assets per Bed | $1,804 |
| Long Term Debt per Discharge | $8,545 | Long Term Debt per Bed | $285,455 | Long Term Debt per Person | $503 |
| Persons per Discharge | 0 | Persons per Bed | 567 | ||
| Occupancy Rate | 47.1 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 545 | Net Fixed Assets | 483 | Population Estimate | 602 |
| Total Revenue | 517 | Long Term Liabilities | 670 | Total Patient Discharges | 722 |
| Net Margin | 161 | Total Patient Beds | 641 | ||
| Net Profit or Loss | 339 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 57,756,803 | 100,093,948 | 0.5770 |
| 31 | Intensive Care Unit | 7,623,502 | 9,320,168 | 0.8180 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,053,095 | 2,570,255 | 0.7988 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 16,630,492 | 98,199,799 | 0.1694 |
| 51 | Recovery Room | 1,890,282 | 5,498,174 | 0.3438 |
| 52 | Labor and Delivery Room | 4,714,085 | 10,243,846 | 0.4602 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 13,978,674 | 13 | Nursing Administration | 4,164,944 |
| 02,03 | Captial Related - Movable Equipment | 4,506,166 | 14 | Central Services and Supply | 618,516 |
| 04 | Employee Benefits | 18,733,886 | 15 | Pharmacy | 3,157,361 |
| 05 | Administrative and General | 68,482,843 | 16 | Medical Records and Medical Library | 369,978 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,178,246 |
| 07 | Operation of Plant | 2,812,829 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,276,183 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,476,698 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 123,756,324 |