| Cost Report Counts | Population | ||
| Total Hospital Count | 8 | Total Population on July 31, 2020 | 0 |
| Total Cost Reports Filed in 2020 | 8 | Total Births | 0 |
| Total Cost Reports Submitted | 1 | Total Deaths | 0 |
| Total Cost Reports Settled | 6 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 1,487,181,200 | Total Charges | 9,895,174,768 | ||
| Fixed Assets | 1,441,395,593 | Contract Allowance | 6,950,675,850 | ||
| Other Assets | 828,001,962 | Operating Revenue | 2,944,498,918 | ||
| Total Assets | 3,756,578,755 | Operating Expenses | 3,457,260,418 | ||
| Current Liabilities | 869,695,966 | Operating Margin | -512,761,500 | ||
| Long Term Liabilities | 1,435,356,565 | Other Income | 490,957,653 | ||
| Total Equity | 1,451,526,224 | Other Expense | -6,603,774 | ||
| Total Liabilities and Equity | 3,756,578,755 | Net Profit or Loss | -15,200,073 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $36,904 | Revenue per Bed | $1,914,499 | Revenue per Person | $2,944,498,918 |
| Net Margin per Discharge | ($6,427) | Net Margin per Bed | ($333,395) | Net Margin per Person | ($512,761,500) |
| Net Profit per Discharge | ($191) | Net Profit per Bed | ($9,883) | Net Profit per Person | ($15,200,073) |
| Net Fixed Assets per Discharge | $18,065 | Net Fixed Assets per Bed | $937,188 | Net Fixed Assets per Bed | $1,441,395,593 |
| Long Term Debt per Discharge | $17,990 | Long Term Debt per Bed | $933,262 | Long Term Debt per Person | $1,435,356,565 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 65.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 93 | Net Fixed Assets | 84 | Population Estimate | 3,145 |
| Total Revenue | 82 | Long Term Liabilities | 67 | Total Patient Discharges | 90 |
| Net Margin | 3,282 | Total Patient Beds | 98 | ||
| Net Profit or Loss | 3,171 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 569,902,535 | 1,113,422,524 | 0.5118 |
| 31 | Intensive Care Unit | 96,191,694 | 216,604,015 | 0.4441 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 21,181,993 | 53,852,346 | 0.3933 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 219,310,088 | 841,729,002 | 0.2605 |
| 51 | Recovery Room | 34,036,330 | 140,521,734 | 0.2422 |
| 52 | Labor and Delivery Room | 65,617,215 | 181,189,344 | 0.3621 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 124,505,335 | 13 | Nursing Administration | 60,702,260 |
| 02,03 | Captial Related - Movable Equipment | 114,332,766 | 14 | Central Services and Supply | 15,620,320 |
| 04 | Employee Benefits | 285,326,232 | 15 | Pharmacy | 108,248,637 |
| 05 | Administrative and General | 622,430,202 | 16 | Medical Records and Medical Library | 24,309,305 |
| 06 | Maintenance and Repairs | 60,203,302 | 17 | Social Services | 18,887,153 |
| 07 | Operation of Plant | 55,487,846 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 38,445,912 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 35,284,324 | 20,21,22,23 | Education Programs | 45,990,257 |
| Total General Service Cost Centers | 1,609,773,851 |