| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2020 | 154,038 |
| Total Cost Reports Filed in 2020 | 5 | Total Births | 326 |
| Total Cost Reports Submitted | 0 | Total Deaths | 370 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | -44 |
| Total Cost Reports Reopened | 0 | Total International Migration | 12 |
| Total Cost Reports Ammended | 2 | Total Domestic Migration | 236 |
| Total Cost Reports Audited | 0 | Total Residual | 29 |
| Net Population Change | 233 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 265,612,598 | Total Charges | 1,678,971,799 | ||
| Fixed Assets | 246,605,138 | Contract Allowance | 1,101,133,286 | ||
| Other Assets | 355,827,462 | Operating Revenue | 577,838,513 | ||
| Total Assets | 868,045,198 | Operating Expenses | 695,437,896 | ||
| Current Liabilities | 213,044,675 | Operating Margin | -117,599,383 | ||
| Long Term Liabilities | 237,865,939 | Other Income | 68,820,894 | ||
| Total Equity | 417,134,584 | Other Expense | 242,198 | ||
| Total Liabilities and Equity | 868,045,198 | Net Profit or Loss | -49,020,687 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $36,591 | Revenue per Bed | $1,264,417 | Revenue per Person | $3,751 |
| Net Margin per Discharge | ($7,447) | Net Margin per Bed | ($257,329) | Net Margin per Person | ($763) |
| Net Profit per Discharge | ($3,104) | Net Profit per Bed | ($107,266) | Net Profit per Person | ($318) |
| Net Fixed Assets per Discharge | $15,616 | Net Fixed Assets per Bed | $539,617 | Net Fixed Assets per Bed | $1,601 |
| Long Term Debt per Discharge | $15,062 | Long Term Debt per Bed | $520,494 | Long Term Debt per Person | $1,544 |
| Persons per Discharge | 0 | Persons per Bed | 337 | ||
| Occupancy Rate | 82.8 % | ||||
| Length of Stay | 9 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 411 | Net Fixed Assets | 390 | Population Estimate | 442 |
| Total Revenue | 347 | Long Term Liabilities | 279 | Total Patient Discharges | 409 |
| Net Margin | 3,167 | Total Patient Beds | 336 | ||
| Net Profit or Loss | 3,246 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 177,028,991 | 249,702,449 | 0.7090 |
| 31 | Intensive Care Unit | 12,069,057 | 32,143,927 | 0.3755 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 856,926 | 3,000,000 | 0.2856 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 26,076,250 | 142,186,866 | 0.1834 |
| 51 | Recovery Room | 3,158,076 | 7,723,530 | 0.4089 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 22,080,128 | 13 | Nursing Administration | 4,645,749 |
| 02,03 | Captial Related - Movable Equipment | 18,164,963 | 14 | Central Services and Supply | 3,293,920 |
| 04 | Employee Benefits | 65,721,554 | 15 | Pharmacy | 3,933,067 |
| 05 | Administrative and General | 128,345,170 | 16 | Medical Records and Medical Library | 7,051,750 |
| 06 | Maintenance and Repairs | 5,803,636 | 17 | Social Services | 635,826 |
| 07 | Operation of Plant | 12,989,838 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 10,119,374 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 8,284,767 | 20,21,22,23 | Education Programs | 6,163,879 |
| Total General Service Cost Centers | 297,233,621 |