| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 32,297 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 108 |
| Total Cost Reports Submitted | 1 | Total Deaths | 107 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 1 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -51 |
| Total Cost Reports Audited | 0 | Total Residual | 5 |
| Net Population Change | -45 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 33,512,658 | Total Charges | 386,439,837 | ||
| Fixed Assets | -2,203,067 | Contract Allowance | 315,538,466 | ||
| Other Assets | 492,119 | Operating Revenue | 70,901,371 | ||
| Total Assets | 31,801,710 | Operating Expenses | 81,993,976 | ||
| Current Liabilities | 839,848 | Operating Margin | -11,092,605 | ||
| Long Term Liabilities | 23,836,825 | Other Income | 15,234,181 | ||
| Total Equity | 7,125,037 | Other Expense | 0 | ||
| Total Liabilities and Equity | 31,801,710 | Net Profit or Loss | 4,141,576 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,876 | Revenue per Bed | $1,337,762 | Revenue per Person | $2,195 |
| Net Margin per Discharge | ($4,048) | Net Margin per Bed | ($209,294) | Net Margin per Person | ($343) |
| Net Profit per Discharge | $1,512 | Net Profit per Bed | $78,143 | Net Profit per Person | $128 |
| Net Fixed Assets per Discharge | ($804) | Net Fixed Assets per Bed | ($41,567) | Net Fixed Assets per Bed | ($68) |
| Long Term Debt per Discharge | $8,700 | Long Term Debt per Bed | $449,751 | Long Term Debt per Person | $738 |
| Persons per Discharge | 0 | Persons per Bed | 609 | ||
| Occupancy Rate | 31.0 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 885 | Net Fixed Assets | 3,320 | Population Estimate | 1,375 |
| Total Revenue | 1,169 | Long Term Liabilities | 1,006 | Total Patient Discharges | 995 |
| Net Margin | 2,631 | Total Patient Beds | 1,155 | ||
| Net Profit or Loss | 1,087 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 10,385,564 | 15,333,325 | 0.6773 |
| 31 | Intensive Care Unit | 3,576,613 | 8,014,519 | 0.4463 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 62,224 | 1,176,136 | 0.0529 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 8,869,600 | 45,282,187 | 0.1959 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,774,850 | 2,826,845 | 0.6279 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,992,132 | 13 | Nursing Administration | 1,852,942 |
| 02,03 | Captial Related - Movable Equipment | 795,334 | 14 | Central Services and Supply | 99,796 |
| 04 | Employee Benefits | 4,958,786 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 9,888,310 | 16 | Medical Records and Medical Library | 1,837,286 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 4,062,318 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,563,912 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,939,790 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 29,990,606 |