| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 27,604 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 72 |
| Total Cost Reports Submitted | 0 | Total Deaths | 72 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -119 |
| Total Cost Reports Audited | 0 | Total Residual | -22 |
| Net Population Change | -141 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 22,278,973 | Total Charges | 277,609,853 | ||
| Fixed Assets | 21,595,856 | Contract Allowance | 189,450,243 | ||
| Other Assets | 2,040,099 | Operating Revenue | 88,159,610 | ||
| Total Assets | 45,914,928 | Operating Expenses | 94,334,021 | ||
| Current Liabilities | 24,374,017 | Operating Margin | -6,174,411 | ||
| Long Term Liabilities | 285,432 | Other Income | 12,587,161 | ||
| Total Equity | 21,255,479 | Other Expense | 0 | ||
| Total Liabilities and Equity | 45,914,928 | Net Profit or Loss | 6,412,750 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $50,176 | Revenue per Bed | $2,592,930 | Revenue per Person | $3,194 |
| Net Margin per Discharge | ($3,514) | Net Margin per Bed | ($181,600) | Net Margin per Person | ($224) |
| Net Profit per Discharge | $3,650 | Net Profit per Bed | $188,610 | Net Profit per Person | $232 |
| Net Fixed Assets per Discharge | $12,291 | Net Fixed Assets per Bed | $635,172 | Net Fixed Assets per Bed | $782 |
| Long Term Debt per Discharge | $162 | Long Term Debt per Bed | $8,395 | Long Term Debt per Person | $10 |
| Persons per Discharge | 0 | Persons per Bed | 812 | ||
| Occupancy Rate | 41.4 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,018 | Net Fixed Assets | 1,409 | Population Estimate | 1,510 |
| Total Revenue | 1,041 | Long Term Liabilities | 2,066 | Total Patient Discharges | 1,154 |
| Net Margin | 2,389 | Total Patient Beds | 1,499 | ||
| Net Profit or Loss | 905 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 13,191,181 | 16,561,722 | 0.7965 |
| 31 | Intensive Care Unit | 7,080,228 | 8,996,489 | 0.7870 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,150,398 | 1,267,915 | 0.9073 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 7,214,745 | 18,793,481 | 0.3839 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,699,191 | 364,579 | 4.6607 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,385,105 | 13 | Nursing Administration | 1,049,618 |
| 02,03 | Captial Related - Movable Equipment | 4,391,279 | 14 | Central Services and Supply | 996,076 |
| 04 | Employee Benefits | 10,383,262 | 15 | Pharmacy | 1,559,846 |
| 05 | Administrative and General | 24,750,637 | 16 | Medical Records and Medical Library | 182,631 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 872,538 |
| 07 | Operation of Plant | 2,162,190 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,607,221 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 946,591 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 50,286,994 |