| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 31,056 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 66 |
| Total Cost Reports Submitted | 0 | Total Deaths | 103 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -37 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -82 |
| Total Cost Reports Audited | 0 | Total Residual | -26 |
| Net Population Change | -145 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 13,150,993 | Total Charges | 198,477,558 | ||
| Fixed Assets | 24,750,115 | Contract Allowance | 117,708,610 | ||
| Other Assets | 26,604,021 | Operating Revenue | 80,768,948 | ||
| Total Assets | 64,505,129 | Operating Expenses | 92,532,982 | ||
| Current Liabilities | 20,820,724 | Operating Margin | -11,764,034 | ||
| Long Term Liabilities | 14,952,512 | Other Income | 1,438,150 | ||
| Total Equity | 28,731,893 | Other Expense | 0 | ||
| Total Liabilities and Equity | 64,505,129 | Net Profit or Loss | -10,325,884 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $61,050 | Revenue per Bed | $1,835,658 | Revenue per Person | $2,601 |
| Net Margin per Discharge | ($8,892) | Net Margin per Bed | ($267,364) | Net Margin per Person | ($379) |
| Net Profit per Discharge | ($7,805) | Net Profit per Bed | ($234,679) | Net Profit per Person | ($332) |
| Net Fixed Assets per Discharge | $18,708 | Net Fixed Assets per Bed | $562,503 | Net Fixed Assets per Bed | $797 |
| Long Term Debt per Discharge | $11,302 | Long Term Debt per Bed | $339,830 | Long Term Debt per Person | $481 |
| Persons per Discharge | 0 | Persons per Bed | 706 | ||
| Occupancy Rate | 29.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,160 | Net Fixed Assets | 1,318 | Population Estimate | 1,399 |
| Total Revenue | 1,092 | Long Term Liabilities | 1,204 | Total Patient Discharges | 1,292 |
| Net Margin | 2,655 | Total Patient Beds | 1,302 | ||
| Net Profit or Loss | 3,138 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,947,403 | 11,128,835 | 0.6243 |
| 31 | Intensive Care Unit | 2,240,284 | 4,028,769 | 0.5561 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 271,086 | 253,806 | 1.0681 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,249,236 | 13,528,567 | 0.3141 |
| 51 | Recovery Room | 1,559,827 | 2,132,413 | 0.7315 |
| 52 | Labor and Delivery Room | 484,634 | 975,071 | 0.4970 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,348,363 | 13 | Nursing Administration | 1,765,509 |
| 02,03 | Captial Related - Movable Equipment | 1,642,690 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 10,036,372 | 15 | Pharmacy | 1,456,305 |
| 05 | Administrative and General | 6,519,617 | 16 | Medical Records and Medical Library | 784,961 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,826,203 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,037,925 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 705,071 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 27,123,016 |