| Cost Report Counts | Population | ||
| Total Hospital Count | 6 | Total Population on July 31, 2020 | 152,169 |
| Total Cost Reports Filed in 2020 | 6 | Total Births | 307 |
| Total Cost Reports Submitted | 0 | Total Deaths | 404 |
| Total Cost Reports Settled | 4 | Net Population Natural Change | -97 |
| Total Cost Reports Reopened | 0 | Total International Migration | 5 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 23 |
| Total Cost Reports Audited | 1 | Total Residual | 51 |
| Net Population Change | -18 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 544,507,494 | Total Charges | 2,690,451,506 | ||
| Fixed Assets | 462,817,710 | Contract Allowance | 1,647,059,764 | ||
| Other Assets | 96,361,246 | Operating Revenue | 1,043,391,742 | ||
| Total Assets | 1,103,686,450 | Operating Expenses | 1,217,782,461 | ||
| Current Liabilities | -108,662,990 | Operating Margin | -174,390,719 | ||
| Long Term Liabilities | -510,686,100 | Other Income | 139,468,632 | ||
| Total Equity | -180,509,574 | Other Expense | -780,991 | ||
| Total Liabilities and Equity | -799,858,664 | Net Profit or Loss | -34,141,096 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $42,011 | Revenue per Bed | $1,972,385 | Revenue per Person | $6,857 |
| Net Margin per Discharge | ($7,022) | Net Margin per Bed | ($329,661) | Net Margin per Person | ($1,146) |
| Net Profit per Discharge | ($1,375) | Net Profit per Bed | ($64,539) | Net Profit per Person | ($224) |
| Net Fixed Assets per Discharge | $18,635 | Net Fixed Assets per Bed | $874,892 | Net Fixed Assets per Bed | $3,041 |
| Long Term Debt per Discharge | ($20,562) | Long Term Debt per Bed | ($965,380) | Long Term Debt per Person | ($3,356) |
| Persons per Discharge | 0 | Persons per Bed | 288 | ||
| Occupancy Rate | 69.6 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 305 | Net Fixed Assets | 243 | Population Estimate | 446 |
| Total Revenue | 225 | Long Term Liabilities | 3,307 | Total Patient Discharges | 301 |
| Net Margin | 3,205 | Total Patient Beds | 300 | ||
| Net Profit or Loss | 3,223 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 173,476,513 | 258,672,983 | 0.6706 |
| 31 | Intensive Care Unit | 60,115,674 | 123,858,446 | 0.4854 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 444,892 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 63,938,451 | 211,154,047 | 0.3028 |
| 51 | Recovery Room | 11,473,854 | 34,640,994 | 0.3312 |
| 52 | Labor and Delivery Room | 9,000,152 | 22,131,018 | 0.4067 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 41,085,135 | 13 | Nursing Administration | 9,975,758 |
| 02,03 | Captial Related - Movable Equipment | 18,450,047 | 14 | Central Services and Supply | 4,368,140 |
| 04 | Employee Benefits | 33,661,533 | 15 | Pharmacy | 2,110,277 |
| 05 | Administrative and General | 216,053,703 | 16 | Medical Records and Medical Library | 5,555,862 |
| 06 | Maintenance and Repairs | 28,438,598 | 17 | Social Services | 5,530,235 |
| 07 | Operation of Plant | 2,067,018 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 10,867,915 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 8,353,953 | 20,21,22,23 | Education Programs | 7,904,823 |
| Total General Service Cost Centers | 394,422,997 |