| Cost Report Counts | Population | ||
| Total Hospital Count | 6 | Total Population on July 31, 2020 | 386,466 |
| Total Cost Reports Filed in 2020 | 6 | Total Births | 1,014 |
| Total Cost Reports Submitted | 1 | Total Deaths | 1,327 |
| Total Cost Reports Settled | 4 | Net Population Natural Change | -313 |
| Total Cost Reports Reopened | 1 | Total International Migration | 30 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -606 |
| Total Cost Reports Audited | 0 | Total Residual | 27 |
| Net Population Change | -862 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 506,264,236 | Total Charges | 10,935,183,656 | ||
| Fixed Assets | 603,153,205 | Contract Allowance | 9,816,385,236 | ||
| Other Assets | 675,596,170 | Operating Revenue | 1,118,798,420 | ||
| Total Assets | 1,785,013,611 | Operating Expenses | 1,359,288,966 | ||
| Current Liabilities | 340,346,360 | Operating Margin | -240,490,546 | ||
| Long Term Liabilities | 1,389,946,361 | Other Income | 116,872,114 | ||
| Total Equity | 54,720,890 | Other Expense | 180,000 | ||
| Total Liabilities and Equity | 1,785,013,611 | Net Profit or Loss | -123,798,432 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $40,651 | Revenue per Bed | $1,156,979 | Revenue per Person | $2,895 |
| Net Margin per Discharge | ($8,738) | Net Margin per Bed | ($248,698) | Net Margin per Person | ($622) |
| Net Profit per Discharge | ($4,498) | Net Profit per Bed | ($128,023) | Net Profit per Person | ($320) |
| Net Fixed Assets per Discharge | $21,915 | Net Fixed Assets per Bed | $623,737 | Net Fixed Assets per Bed | $1,561 |
| Long Term Debt per Discharge | $50,503 | Long Term Debt per Bed | $1,437,380 | Long Term Debt per Person | $3,597 |
| Persons per Discharge | 0 | Persons per Bed | 400 | ||
| Occupancy Rate | 77.9 % | ||||
| Length of Stay | 11 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 80 | Net Fixed Assets | 196 | Population Estimate | 186 |
| Total Revenue | 214 | Long Term Liabilities | 69 | Total Patient Discharges | 284 |
| Net Margin | 3,232 | Total Patient Beds | 167 | ||
| Net Profit or Loss | 3,285 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 263,393,888 | 2,021,684,689 | 0.1303 |
| 31 | Intensive Care Unit | 62,212,893 | 490,526,009 | 0.1268 |
| 32 | Coronary Care Unit | 1,729,185 | 25,048,984 | 0.0690 |
| 43 | Nursery | 14,100,828 | 122,874,095 | 0.1148 |
| 44 | Skilled Nursing Care | 7,474,762 | 5,779,889 | 1.2932 |
| 50 | Operating Room | 68,797,359 | 712,171,059 | 0.0966 |
| 51 | Recovery Room | 10,654,339 | 83,235,662 | 0.1280 |
| 52 | Labor and Delivery Room | 17,597,596 | 49,688,634 | 0.3542 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 77,611,266 | 13 | Nursing Administration | 18,882,706 |
| 02,03 | Captial Related - Movable Equipment | 22,310,782 | 14 | Central Services and Supply | 7,679,606 |
| 04 | Employee Benefits | 121,594,307 | 15 | Pharmacy | 14,705,135 |
| 05 | Administrative and General | 183,103,745 | 16 | Medical Records and Medical Library | 9,130,099 |
| 06 | Maintenance and Repairs | 22,185,557 | 17 | Social Services | 6,516,048 |
| 07 | Operation of Plant | 29,176,751 | 18 | Other General Service Expense | 97 |
| 08,09 | Laundry, Linen and Housekeeping | 21,423,702 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 19,274,607 | 20,21,22,23 | Education Programs | 4,311,113 |
| Total General Service Cost Centers | 557,905,521 |