| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 28,205 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 59 |
| Total Cost Reports Submitted | 0 | Total Deaths | 101 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -42 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 56 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 14 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 24,558,999 | Total Charges | 174,771,231 | ||
| Fixed Assets | 25,985,222 | Contract Allowance | 122,277,671 | ||
| Other Assets | 0 | Operating Revenue | 52,493,560 | ||
| Total Assets | 50,544,221 | Operating Expenses | 80,579,129 | ||
| Current Liabilities | 21,297,449 | Operating Margin | -28,085,569 | ||
| Long Term Liabilities | 0 | Other Income | 13,979,649 | ||
| Total Equity | 29,246,772 | Other Expense | 52,916 | ||
| Total Liabilities and Equity | 50,544,221 | Net Profit or Loss | -14,158,836 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $52,180 | Revenue per Bed | $1,944,206 | Revenue per Person | $1,861 |
| Net Margin per Discharge | ($27,918) | Net Margin per Bed | ($1,040,206) | Net Margin per Person | ($996) |
| Net Profit per Discharge | ($14,074) | Net Profit per Bed | ($524,401) | Net Profit per Person | ($502) |
| Net Fixed Assets per Discharge | $25,830 | Net Fixed Assets per Bed | $962,416 | Net Fixed Assets per Bed | $921 |
| 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 | 1,045 | ||
| Occupancy Rate | 37.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,227 | Net Fixed Assets | 1,288 | Population Estimate | 1,488 |
| Total Revenue | 1,324 | Long Term Liabilities | 2,194 | Total Patient Discharges | 1,425 |
| Net Margin | 2,930 | Total Patient Beds | 1,574 | ||
| Net Profit or Loss | 3,166 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,444,688 | 5,623,078 | 1.3240 |
| 31 | Intensive Care Unit | 2,265,608 | 3,428,404 | 0.6608 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,307,200 | 687,794 | 1.9006 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 7,355,440 | 14,920,798 | 0.4930 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 3,070,307 | 2,447,853 | 1.2543 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,019,543 | 13 | Nursing Administration | 444,238 |
| 02,03 | Captial Related - Movable Equipment | 5,166,857 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 9,505,690 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 11,917,008 | 16 | Medical Records and Medical Library | 860,649 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,680,994 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 881,006 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,240,615 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 32,716,600 |