| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 2,286 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 7 |
| Total Cost Reports Submitted | 0 | Total Deaths | 9 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -2 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -10 |
| Total Cost Reports Audited | 1 | Total Residual | -1 |
| Net Population Change | -13 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 7,187,698 | Total Charges | 8,297,963 | ||
| Fixed Assets | 3,097,705 | Contract Allowance | -533,382 | ||
| Other Assets | 314,581 | Operating Revenue | 8,831,345 | ||
| Total Assets | 10,599,984 | Operating Expenses | 10,072,607 | ||
| Current Liabilities | 3,744,209 | Operating Margin | -1,241,262 | ||
| Long Term Liabilities | 3,073,387 | Other Income | 1,391,416 | ||
| Total Equity | 3,782,388 | Other Expense | 0 | ||
| Total Liabilities and Equity | 10,599,984 | Net Profit or Loss | 150,154 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $76,132 | Revenue per Bed | $339,667 | Revenue per Person | $3,862 |
| Net Margin per Discharge | ($10,701) | Net Margin per Bed | ($47,741) | Net Margin per Person | ($543) |
| Net Profit per Discharge | $1,294 | Net Profit per Bed | $5,775 | Net Profit per Person | $66 |
| Net Fixed Assets per Discharge | $26,704 | Net Fixed Assets per Bed | $119,143 | Net Fixed Assets per Bed | $1,354 |
| Long Term Debt per Discharge | $26,495 | Long Term Debt per Bed | $118,207 | Long Term Debt per Person | $1,344 |
| Persons per Discharge | 0 | Persons per Bed | 88 | ||
| Occupancy Rate | 92.4 % | ||||
| Length of Stay | 73 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,421 | Net Fixed Assets | 2,200 | Population Estimate | 3,022 |
| Total Revenue | 2,310 | Long Term Liabilities | 1,741 | Total Patient Discharges | 2,285 |
| Net Margin | 1,668 | Total Patient Beds | 1,592 | ||
| Net Profit or Loss | 1,779 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,012,833 | 2,919,717 | 1.7169 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 0 | 0 | |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 427,181 | 13 | Nursing Administration | 69,080 |
| 02,03 | Captial Related - Movable Equipment | 265,541 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 418,454 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 1,436,473 | 16 | Medical Records and Medical Library | 137,197 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 39,685 |
| 07 | Operation of Plant | 387,100 | 18 | Other General Service Expense | 81,390 |
| 08,09 | Laundry, Linen and Housekeeping | 171,007 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 356,246 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 3,789,354 |