| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2020 | 106,763 |
| Total Cost Reports Filed in 2020 | 5 | Total Births | 318 |
| Total Cost Reports Submitted | 1 | Total Deaths | 435 |
| Total Cost Reports Settled | 4 | Net Population Natural Change | -117 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 157 |
| Total Cost Reports Audited | 0 | Total Residual | 9 |
| Net Population Change | 49 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 100,664,012 | Total Charges | 830,709,946 | ||
| Fixed Assets | 197,281,727 | Contract Allowance | 599,454,540 | ||
| Other Assets | 51,739,585 | Operating Revenue | 231,255,406 | ||
| Total Assets | 349,685,324 | Operating Expenses | 421,041,570 | ||
| Current Liabilities | 64,517,596 | Operating Margin | -189,786,164 | ||
| Long Term Liabilities | 123,110,583 | Other Income | 31,574,254 | ||
| Total Equity | 163,236,236 | Other Expense | 0 | ||
| Total Liabilities and Equity | 350,864,415 | Net Profit or Loss | -158,211,910 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $19,590 | Revenue per Bed | $1,454,437 | Revenue per Person | $2,166 |
| Net Margin per Discharge | ($16,077) | Net Margin per Bed | ($1,193,624) | Net Margin per Person | ($1,778) |
| Net Profit per Discharge | ($13,402) | Net Profit per Bed | ($995,043) | Net Profit per Person | ($1,482) |
| Net Fixed Assets per Discharge | $16,712 | Net Fixed Assets per Bed | $1,240,766 | Net Fixed Assets per Bed | $1,848 |
| Long Term Debt per Discharge | $10,429 | Long Term Debt per Bed | $774,280 | Long Term Debt per Person | $1,153 |
| Persons per Discharge | 0 | Persons per Bed | 671 | ||
| Occupancy Rate | 46.1 % | ||||
| Length of Stay | 2 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 624 | Net Fixed Assets | 453 | Population Estimate | 575 |
| Total Revenue | 628 | Long Term Liabilities | 431 | Total Patient Discharges | 502 |
| Net Margin | 3,212 | Total Patient Beds | 678 | ||
| Net Profit or Loss | 3,294 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 41,684,596 | 44,051,520 | 0.9463 |
| 31 | Intensive Care Unit | 7,791,124 | 12,442,914 | 0.6261 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,586,641 | 3,818,571 | 0.6774 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 13,906,618 | 61,317,146 | 0.2268 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 5,160,648 | 10,664,545 | 0.4839 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 10,367,362 | 13 | Nursing Administration | 4,782,909 |
| 02,03 | Captial Related - Movable Equipment | 9,398,807 | 14 | Central Services and Supply | 5,341,977 |
| 04 | Employee Benefits | 10,615,626 | 15 | Pharmacy | 5,474,681 |
| 05 | Administrative and General | 69,041,896 | 16 | Medical Records and Medical Library | 5,170,994 |
| 06 | Maintenance and Repairs | 719,877 | 17 | Social Services | 1,072,586 |
| 07 | Operation of Plant | 12,827,015 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,674,644 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,081,547 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 143,569,921 |