| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 11,475 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 29 |
| Total Cost Reports Submitted | 0 | Total Deaths | 31 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -2 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 30 |
| Total Cost Reports Audited | 0 | Total Residual | -1 |
| Net Population Change | 28 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 22,233,824 | Total Charges | 54,381,274 | ||
| Fixed Assets | 13,187,319 | Contract Allowance | 22,826,425 | ||
| Other Assets | 7,782,182 | Operating Revenue | 31,554,849 | ||
| Total Assets | 43,203,325 | Operating Expenses | 39,422,986 | ||
| Current Liabilities | 17,815,763 | Operating Margin | -7,868,137 | ||
| Long Term Liabilities | 5,354,801 | Other Income | 4,382,208 | ||
| Total Equity | 20,032,761 | Other Expense | 0 | ||
| Total Liabilities and Equity | 43,203,325 | Net Profit or Loss | -3,485,929 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $61,751 | Revenue per Bed | $1,314,785 | Revenue per Person | $2,750 |
| Net Margin per Discharge | ($15,398) | Net Margin per Bed | ($327,839) | Net Margin per Person | ($686) |
| Net Profit per Discharge | ($6,822) | Net Profit per Bed | ($145,247) | Net Profit per Person | ($304) |
| Net Fixed Assets per Discharge | $25,807 | Net Fixed Assets per Bed | $549,472 | Net Fixed Assets per Bed | $1,149 |
| Long Term Debt per Discharge | $10,479 | Long Term Debt per Bed | $223,117 | Long Term Debt per Person | $467 |
| Persons per Discharge | 0 | Persons per Bed | 478 | ||
| Occupancy Rate | 35.9 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,795 | Net Fixed Assets | 1,668 | Population Estimate | 2,319 |
| Total Revenue | 1,619 | Long Term Liabilities | 1,583 | Total Patient Discharges | 1,714 |
| Net Margin | 2,492 | Total Patient Beds | 2,029 | ||
| Net Profit or Loss | 3,027 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,552,532 | 2,926,333 | 1.2140 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 60,109 | 117,501 | 0.5116 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,805,677 | 2,766,322 | 0.6527 |
| 51 | Recovery Room | 84,654 | 171,950 | 0.4923 |
| 52 | Labor and Delivery Room | 118,448 | 142,389 | 0.8319 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 781,884 | 13 | Nursing Administration | 459,734 |
| 02,03 | Captial Related - Movable Equipment | 849,586 | 14 | Central Services and Supply | 161,112 |
| 04 | Employee Benefits | 682,698 | 15 | Pharmacy | 604,051 |
| 05 | Administrative and General | 6,132,366 | 16 | Medical Records and Medical Library | 893,462 |
| 06 | Maintenance and Repairs | 408,107 | 17 | Social Services | 43,672 |
| 07 | Operation of Plant | 656,894 | 18 | Other General Service Expense | 10,222 |
| 08,09 | Laundry, Linen and Housekeeping | 724,292 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 765,562 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 13,173,642 |