| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 261,230 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 627 |
| Total Cost Reports Submitted | 0 | Total Deaths | 631 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -4 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 222 |
| Total Cost Reports Audited | 0 | Total Residual | 90 |
| Net Population Change | 308 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 201,822,000 | Total Charges | 415,488,988 | ||
| Fixed Assets | 274,346,000 | Contract Allowance | 70,958,000 | ||
| Other Assets | 501,917,000 | Operating Revenue | 344,530,988 | ||
| Total Assets | 978,085,000 | Operating Expenses | 361,542,582 | ||
| Current Liabilities | 185,770,000 | Operating Margin | -17,011,594 | ||
| Long Term Liabilities | 203,204,000 | Other Income | 35,674,239 | ||
| Total Equity | 589,111,000 | Other Expense | 16,913,645 | ||
| Total Liabilities and Equity | 978,085,000 | Net Profit or Loss | 1,749,000 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $21,762 | Revenue per Bed | $1,517,758 | Revenue per Person | $1,319 |
| Net Margin per Discharge | ($1,075) | Net Margin per Bed | ($74,941) | Net Margin per Person | ($65) |
| Net Profit per Discharge | $110 | Net Profit per Bed | $7,705 | Net Profit per Person | $7 |
| Net Fixed Assets per Discharge | $17,329 | Net Fixed Assets per Bed | $1,208,573 | Net Fixed Assets per Bed | $1,050 |
| Long Term Debt per Discharge | $12,835 | Long Term Debt per Bed | $895,172 | Long Term Debt per Person | $778 |
| Persons per Discharge | 0 | Persons per Bed | 1,151 | ||
| Occupancy Rate | 71.9 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 858 | Net Fixed Assets | 357 | Population Estimate | 272 |
| Total Revenue | 491 | Long Term Liabilities | 310 | Total Patient Discharges | 408 |
| Net Margin | 2,791 | Total Patient Beds | 547 | ||
| Net Profit or Loss | 1,423 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 86,370,785 | 74,129,604 | 1.1651 |
| 31 | Intensive Care Unit | 16,768,017 | 16,541,014 | 1.0137 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,805,987 | 2,531,546 | 1.1084 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 21,495,119 | 31,616,410 | 0.6799 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 9,006,444 | 12,401,087 | 0.7263 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 16,192,760 | 13 | Nursing Administration | 9,342,770 |
| 02,03 | Captial Related - Movable Equipment | 16,135,018 | 14 | Central Services and Supply | 1,000,877 |
| 04 | Employee Benefits | 31,206,633 | 15 | Pharmacy | 5,461,402 |
| 05 | Administrative and General | 58,797,891 | 16 | Medical Records and Medical Library | 2,351,591 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 517,151 |
| 07 | Operation of Plant | 9,839,552 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,313,629 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,121,411 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 160,280,685 |