| 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 | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 63,182,769 | Total Charges | 484,996,716 | ||
| Fixed Assets | 88,693,961 | Contract Allowance | 307,711,092 | ||
| Other Assets | 58,752,394 | Operating Revenue | 177,285,624 | ||
| Total Assets | 210,629,124 | Operating Expenses | 222,132,934 | ||
| Current Liabilities | 93,778,463 | Operating Margin | -44,847,310 | ||
| Long Term Liabilities | 63,194,424 | Other Income | 34,809,429 | ||
| Total Equity | 53,656,237 | Other Expense | 0 | ||
| Total Liabilities and Equity | 210,629,124 | Net Profit or Loss | -10,037,881 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,585 | Revenue per Bed | $1,294,056 | Revenue per Person | $177,285,624 |
| Net Margin per Discharge | ($6,219) | Net Margin per Bed | ($327,353) | Net Margin per Person | ($44,847,310) |
| Net Profit per Discharge | ($1,392) | Net Profit per Bed | ($73,269) | Net Profit per Person | ($10,037,881) |
| Net Fixed Assets per Discharge | $12,300 | Net Fixed Assets per Bed | $647,401 | Net Fixed Assets per Bed | $88,693,961 |
| Long Term Debt per Discharge | $8,764 | Long Term Debt per Bed | $461,273 | Long Term Debt per Person | $63,194,424 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 46.9 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 807 | Net Fixed Assets | 700 | Population Estimate | 3,145 |
| Total Revenue | 720 | Long Term Liabilities | 593 | Total Patient Discharges | 660 |
| Net Margin | 3,018 | Total Patient Beds | 735 | ||
| Net Profit or Loss | 3,135 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 35,998,402 | 62,330,235 | 0.5775 |
| 31 | Intensive Care Unit | 9,069,479 | 13,143,040 | 0.6901 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,571,060 | 3,809,508 | 0.4124 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 12,642,739 | 36,275,745 | 0.3485 |
| 51 | Recovery Room | 2,207,842 | 2,131,394 | 1.0359 |
| 52 | Labor and Delivery Room | 2,273,627 | 2,391,972 | 0.9505 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,579,741 | 13 | Nursing Administration | 2,389,939 |
| 02,03 | Captial Related - Movable Equipment | 4,640,622 | 14 | Central Services and Supply | 626,483 |
| 04 | Employee Benefits | 25,150,116 | 15 | Pharmacy | 5,850,640 |
| 05 | Administrative and General | 32,896,216 | 16 | Medical Records and Medical Library | 2,588,960 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,346,010 |
| 07 | Operation of Plant | 7,577,763 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,328,278 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,794,179 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 95,768,947 |