| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 0 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 0 |
| Total Cost Reports Submitted | 1 | Total Deaths | 0 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 178,781,827 | Total Charges | 470,060,557 | ||
| Fixed Assets | 393,862,435 | Contract Allowance | 202,619,876 | ||
| Other Assets | 60,542,174 | Operating Revenue | 267,440,681 | ||
| Total Assets | 633,186,436 | Operating Expenses | 315,776,247 | ||
| Current Liabilities | 81,828,205 | Operating Margin | -48,335,566 | ||
| Long Term Liabilities | 597,746,470 | Other Income | 55,549,451 | ||
| Total Equity | -46,388,239 | Other Expense | 157,244,318 | ||
| Total Liabilities and Equity | 633,186,436 | Net Profit or Loss | -150,030,433 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $29,493 | Revenue per Bed | $1,001,650 | Revenue per Person | $267,440,681 |
| Net Margin per Discharge | ($5,330) | Net Margin per Bed | ($181,032) | Net Margin per Person | ($48,335,566) |
| Net Profit per Discharge | ($16,545) | Net Profit per Bed | ($561,912) | Net Profit per Person | ($150,030,433) |
| Net Fixed Assets per Discharge | $43,434 | Net Fixed Assets per Bed | $1,475,140 | Net Fixed Assets per Bed | $393,862,435 |
| Long Term Debt per Discharge | $65,918 | Long Term Debt per Bed | $2,238,751 | Long Term Debt per Person | $597,746,470 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 66.1 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 813 | Net Fixed Assets | 271 | Population Estimate | 3,145 |
| Total Revenue | 581 | Long Term Liabilities | 142 | Total Patient Discharges | 590 |
| Net Margin | 3,034 | Total Patient Beds | 493 | ||
| Net Profit or Loss | 3,293 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 94,105,497 | 91,670,815 | 1.0266 |
| 31 | Intensive Care Unit | 19,085,128 | 16,661,629 | 1.1455 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 4,932,059 | 2,931,548 | 1.6824 |
| 44 | Skilled Nursing Care | 4,716,980 | 3,019,012 | 1.5624 |
| 50 | Operating Room | 24,617,458 | 25,035,423 | 0.9833 |
| 51 | Recovery Room | 1,974,800 | 2,480,769 | 0.7960 |
| 52 | Labor and Delivery Room | 6,045,479 | 6,224,207 | 0.9713 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 38,865,803 | 13 | Nursing Administration | 4,903,293 |
| 02,03 | Captial Related - Movable Equipment | 19,514,104 | 14 | Central Services and Supply | 2,865,202 |
| 04 | Employee Benefits | 10,359,517 | 15 | Pharmacy | 6,726,810 |
| 05 | Administrative and General | 73,669,893 | 16 | Medical Records and Medical Library | 1,870,436 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 886,893 |
| 07 | Operation of Plant | 12,313,634 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,594,643 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,386,667 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 182,956,895 |