| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 95,337 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 336 |
| Total Cost Reports Submitted | 0 | Total Deaths | 114 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 222 |
| Total Cost Reports Reopened | 0 | Total International Migration | 9 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -519 |
| Total Cost Reports Audited | 0 | Total Residual | -35 |
| Net Population Change | -323 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 147,160,774 | Total Charges | 522,871,086 | ||
| Fixed Assets | 0 | Contract Allowance | 277,257,966 | ||
| Other Assets | 0 | Operating Revenue | 245,613,120 | ||
| Total Assets | 147,160,774 | Operating Expenses | 260,239,208 | ||
| Current Liabilities | 17,522,141 | Operating Margin | -14,626,088 | ||
| Long Term Liabilities | 0 | Other Income | 34,312,122 | ||
| Total Equity | 129,638,633 | Other Expense | 0 | ||
| Total Liabilities and Equity | 147,160,774 | Net Profit or Loss | 19,686,034 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $63,614 | Revenue per Bed | $2,232,847 | Revenue per Person | $2,576 |
| Net Margin per Discharge | ($3,788) | Net Margin per Bed | ($132,964) | Net Margin per Person | ($153) |
| Net Profit per Discharge | $5,099 | Net Profit per Bed | $178,964 | Net Profit per Person | $206 |
| Net Fixed Assets per Discharge | $0 | Net Fixed Assets per Bed | $0 | Net Fixed Assets per Bed | $0 |
| Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
| Persons per Discharge | 0 | Persons per Bed | 867 | ||
| Occupancy Rate | 36.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 775 | Net Fixed Assets | 2,459 | Population Estimate | 633 |
| Total Revenue | 604 | Long Term Liabilities | 2,194 | Total Patient Discharges | 863 |
| Net Margin | 2,732 | Total Patient Beds | 817 | ||
| Net Profit or Loss | 507 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 38,316,279 | 58,633,136 | 0.6535 |
| 31 | Intensive Care Unit | 6,489,546 | 18,086,618 | 0.3588 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 4,425,283 | 5,470,594 | 0.8089 |
| 44 | Skilled Nursing Care | 21,392,459 | 23,478,875 | 0.9111 |
| 50 | Operating Room | 26,555,585 | 43,513,342 | 0.6103 |
| 51 | Recovery Room | 5,928,948 | 6,761,997 | 0.8768 |
| 52 | Labor and Delivery Room | 4,852,084 | 5,618,039 | 0.8637 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 19,633,050 | 13 | Nursing Administration | 5,613,498 |
| 02,03 | Captial Related - Movable Equipment | 9,932,116 | 14 | Central Services and Supply | 1,751,945 |
| 04 | Employee Benefits | 29,125,169 | 15 | Pharmacy | 2,537,644 |
| 05 | Administrative and General | 44,440,349 | 16 | Medical Records and Medical Library | 1,680,942 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,665,253 |
| 07 | Operation of Plant | 11,646,764 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,007,317 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,177,823 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 136,211,870 |