| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 53,351 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 110 |
| Total Cost Reports Submitted | 0 | Total Deaths | 213 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | -103 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 206 |
| Total Cost Reports Audited | 0 | Total Residual | -24 |
| Net Population Change | 80 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 71,405,543 | Total Charges | 262,437,612 | ||
| Fixed Assets | 75,999,889 | Contract Allowance | 159,082,519 | ||
| Other Assets | 3,846,717 | Operating Revenue | 103,355,093 | ||
| Total Assets | 151,252,149 | Operating Expenses | 214,772,308 | ||
| Current Liabilities | 14,022,223 | Operating Margin | -111,417,215 | ||
| Long Term Liabilities | 74,235,514 | Other Income | 11,945,098 | ||
| Total Equity | 62,994,412 | Other Expense | 0 | ||
| Total Liabilities and Equity | 151,252,149 | Net Profit or Loss | -99,472,117 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $29,505 | Revenue per Bed | $1,879,184 | Revenue per Person | $1,937 |
| Net Margin per Discharge | ($31,806) | Net Margin per Bed | ($2,025,768) | Net Margin per Person | ($2,088) |
| Net Profit per Discharge | ($28,396) | Net Profit per Bed | ($1,808,584) | Net Profit per Person | ($1,864) |
| Net Fixed Assets per Discharge | $21,696 | Net Fixed Assets per Bed | $1,381,816 | Net Fixed Assets per Bed | $1,424 |
| Long Term Debt per Discharge | $21,192 | Long Term Debt per Bed | $1,349,737 | Long Term Debt per Person | $1,391 |
| Persons per Discharge | 0 | Persons per Bed | 970 | ||
| Occupancy Rate | 56.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,039 | Net Fixed Assets | 769 | Population Estimate | 945 |
| Total Revenue | 945 | Long Term Liabilities | 538 | Total Patient Discharges | 892 |
| Net Margin | 3,163 | Total Patient Beds | 1,150 | ||
| Net Profit or Loss | 3,281 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 19,534,034 | 20,312,603 | 0.9617 |
| 31 | Intensive Care Unit | 5,319,762 | 7,868,163 | 0.6761 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 813,904 | 1,015,035 | 0.8018 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 11,129,446 | 37,916,705 | 0.2935 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,088,463 | 1,305,764 | 0.8336 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 8,771,811 | 13 | Nursing Administration | 1,673,751 |
| 02,03 | Captial Related - Movable Equipment | 1,546,033 | 14 | Central Services and Supply | 3,044,815 |
| 04 | Employee Benefits | 5,503,546 | 15 | Pharmacy | 5,081,611 |
| 05 | Administrative and General | 30,311,130 | 16 | Medical Records and Medical Library | 2,489,729 |
| 06 | Maintenance and Repairs | 1,250,507 | 17 | Social Services | 139,497 |
| 07 | Operation of Plant | 8,256,901 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,809,557 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,452,906 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 76,331,794 |