| 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 | 349,192,827 | Total Charges | 2,003,436,969 | ||
| Fixed Assets | 281,100,504 | Contract Allowance | 1,327,758,277 | ||
| Other Assets | 514,947,947 | Operating Revenue | 675,678,692 | ||
| Total Assets | 1,145,241,278 | Operating Expenses | 773,749,865 | ||
| Current Liabilities | 155,704,993 | Operating Margin | -98,071,173 | ||
| Long Term Liabilities | 345,946,775 | Other Income | 81,562,455 | ||
| Total Equity | 643,589,510 | Other Expense | 0 | ||
| Total Liabilities and Equity | 1,145,241,278 | Net Profit or Loss | -16,508,718 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $32,963 | Revenue per Bed | $1,892,657 | Revenue per Person | $675,678,692 |
| Net Margin per Discharge | ($4,784) | Net Margin per Bed | ($274,709) | Net Margin per Person | ($98,071,173) |
| Net Profit per Discharge | ($805) | Net Profit per Bed | ($46,243) | Net Profit per Person | ($16,508,718) |
| Net Fixed Assets per Discharge | $13,714 | Net Fixed Assets per Bed | $787,396 | Net Fixed Assets per Bed | $281,100,504 |
| Long Term Debt per Discharge | $16,877 | Long Term Debt per Bed | $969,039 | Long Term Debt per Person | $345,946,775 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 73.4 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 373 | Net Fixed Assets | 353 | Population Estimate | 3,145 |
| Total Revenue | 304 | Long Term Liabilities | 216 | Total Patient Discharges | 341 |
| Net Margin | 3,146 | Total Patient Beds | 395 | ||
| Net Profit or Loss | 3,178 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 129,553,242 | 226,751,617 | 0.5713 |
| 31 | Intensive Care Unit | 22,478,444 | 40,487,887 | 0.5552 |
| 32 | Coronary Care Unit | 6,767,089 | 6,216,449 | 1.0886 |
| 43 | Nursery | 2,942,125 | 6,722,235 | 0.4377 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 65,402,145 | 147,850,071 | 0.4424 |
| 51 | Recovery Room | 11,919,934 | 37,695,682 | 0.3162 |
| 52 | Labor and Delivery Room | 8,877,309 | 19,591,242 | 0.4531 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 14,765,481 | 13 | Nursing Administration | 10,722,011 |
| 02,03 | Captial Related - Movable Equipment | 23,747,842 | 14 | Central Services and Supply | 5,878,863 |
| 04 | Employee Benefits | 77,979,620 | 15 | Pharmacy | 31,425,641 |
| 05 | Administrative and General | 164,495,208 | 16 | Medical Records and Medical Library | 4,642,931 |
| 06 | Maintenance and Repairs | 5,277,529 | 17 | Social Services | 4,110,068 |
| 07 | Operation of Plant | 20,368,678 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 8,663,267 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 6,400,548 | 20,21,22,23 | Education Programs | 644,231 |
| Total General Service Cost Centers | 379,121,918 |