| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 530,200 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 1,216 |
| Total Cost Reports Submitted | 0 | Total Deaths | 1,866 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | -650 |
| Total Cost Reports Reopened | 0 | Total International Migration | 16 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -77 |
| Total Cost Reports Audited | 0 | Total Residual | 92 |
| Net Population Change | -619 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 542,592,462 | Total Charges | 2,014,959,741 | ||
| Fixed Assets | 260,445,665 | Contract Allowance | 1,185,415,330 | ||
| Other Assets | 149,594,688 | Operating Revenue | 829,544,411 | ||
| Total Assets | 952,632,815 | Operating Expenses | 849,185,174 | ||
| Current Liabilities | 235,075,863 | Operating Margin | -19,640,763 | ||
| Long Term Liabilities | 300,009,492 | Other Income | 125,637,156 | ||
| Total Equity | 417,547,460 | Other Expense | 0 | ||
| Total Liabilities and Equity | 952,632,815 | Net Profit or Loss | 105,996,393 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,421 | Revenue per Bed | $1,580,085 | Revenue per Person | $1,565 |
| Net Margin per Discharge | ($578) | Net Margin per Bed | ($37,411) | Net Margin per Person | ($37) |
| Net Profit per Discharge | $3,120 | Net Profit per Bed | $201,898 | Net Profit per Person | $200 |
| Net Fixed Assets per Discharge | $7,667 | Net Fixed Assets per Bed | $496,087 | Net Fixed Assets per Bed | $491 |
| Long Term Debt per Discharge | $8,832 | Long Term Debt per Bed | $571,447 | Long Term Debt per Person | $566 |
| Persons per Discharge | 0 | Persons per Bed | 1,010 | ||
| Occupancy Rate | 73.8 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 370 | Net Fixed Assets | 372 | Population Estimate | 134 |
| Total Revenue | 269 | Long Term Liabilities | 236 | Total Patient Discharges | 235 |
| Net Margin | 2,839 | Total Patient Beds | 304 | ||
| Net Profit or Loss | 170 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 189,827,842 | 159,185,630 | 1.1925 |
| 31 | Intensive Care Unit | 34,355,729 | 45,877,525 | 0.7489 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 5,838,570 | 13,003,302 | 0.4490 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 64,443,181 | 182,171,311 | 0.3538 |
| 51 | Recovery Room | 11,013,535 | 25,658,563 | 0.4292 |
| 52 | Labor and Delivery Room | 14,240,481 | 25,169,458 | 0.5658 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 21,252,393 | 13 | Nursing Administration | 11,478,533 |
| 02,03 | Captial Related - Movable Equipment | 21,349,818 | 14 | Central Services and Supply | 12,096,881 |
| 04 | Employee Benefits | 71,773,499 | 15 | Pharmacy | 69,339,819 |
| 05 | Administrative and General | 141,289,450 | 16 | Medical Records and Medical Library | 8,053,424 |
| 06 | Maintenance and Repairs | 17,314,421 | 17 | Social Services | 4,376,254 |
| 07 | Operation of Plant | 4,621,427 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 13,280,467 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 9,199,043 | 20,21,22,23 | Education Programs | 2,032,975 |
| Total General Service Cost Centers | 407,458,404 |