| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 186,122 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 544 |
| Total Cost Reports Submitted | 1 | Total Deaths | 407 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 137 |
| Total Cost Reports Reopened | 0 | Total International Migration | 7 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 640 |
| Total Cost Reports Audited | 0 | Total Residual | 26 |
| Net Population Change | 810 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 71,229,831 | Total Charges | 1,906,903,259 | ||
| Fixed Assets | 221,909,135 | Contract Allowance | 1,521,409,233 | ||
| Other Assets | 20,794,651 | Operating Revenue | 385,494,026 | ||
| Total Assets | 313,933,617 | Operating Expenses | 402,683,581 | ||
| Current Liabilities | -73,124,833 | Operating Margin | -17,189,555 | ||
| Long Term Liabilities | 88,175,596 | Other Income | 37,014,365 | ||
| Total Equity | 298,882,854 | Other Expense | 2,353,490 | ||
| Total Liabilities and Equity | 313,933,617 | Net Profit or Loss | 17,471,320 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $19,408 | Revenue per Bed | $926,668 | Revenue per Person | $2,071 |
| Net Margin per Discharge | ($865) | Net Margin per Bed | ($41,321) | Net Margin per Person | ($92) |
| Net Profit per Discharge | $880 | Net Profit per Bed | $41,998 | Net Profit per Person | $94 |
| Net Fixed Assets per Discharge | $11,172 | Net Fixed Assets per Bed | $533,435 | Net Fixed Assets per Bed | $1,192 |
| Long Term Debt per Discharge | $4,439 | Long Term Debt per Bed | $211,961 | Long Term Debt per Person | $474 |
| Persons per Discharge | 0 | Persons per Bed | 447 | ||
| Occupancy Rate | 66.7 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 382 | Net Fixed Assets | 416 | Population Estimate | 362 |
| Total Revenue | 462 | Long Term Liabilities | 507 | Total Patient Discharges | 353 |
| Net Margin | 2,793 | Total Patient Beds | 358 | ||
| Net Profit or Loss | 543 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 76,375,927 | 195,909,859 | 0.3899 |
| 31 | Intensive Care Unit | 3,746,828 | 10,055,025 | 0.3726 |
| 32 | Coronary Care Unit | 15,825,762 | 35,925,257 | 0.4405 |
| 43 | Nursery | 3,546,745 | 5,306,457 | 0.6684 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 21,697,015 | 84,452,838 | 0.2569 |
| 51 | Recovery Room | 1,473,694 | 4,285,042 | 0.3439 |
| 52 | Labor and Delivery Room | 7,395,457 | 15,111,099 | 0.4894 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 13,389,282 | 13 | Nursing Administration | 10,651,170 |
| 02,03 | Captial Related - Movable Equipment | 6,236,910 | 14 | Central Services and Supply | 2,432,577 |
| 04 | Employee Benefits | 6,313,776 | 15 | Pharmacy | 6,116,660 |
| 05 | Administrative and General | 69,376,465 | 16 | Medical Records and Medical Library | 353,889 |
| 06 | Maintenance and Repairs | 873,462 | 17 | Social Services | 593,208 |
| 07 | Operation of Plant | 10,805,428 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,531,004 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,096,435 | 20,21,22,23 | Education Programs | 596,280 |
| Total General Service Cost Centers | 140,366,546 |