| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2020 | 314,621 |
| Total Cost Reports Filed in 2020 | 5 | Total Births | 680 |
| Total Cost Reports Submitted | 0 | Total Deaths | 756 |
| Total Cost Reports Settled | 5 | Net Population Natural Change | -76 |
| Total Cost Reports Reopened | 0 | Total International Migration | 9 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 428 |
| Total Cost Reports Audited | 0 | Total Residual | 80 |
| Net Population Change | 441 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 211,416,416 | Total Charges | 3,173,629,046 | ||
| Fixed Assets | 169,127,122 | Contract Allowance | 2,351,903,936 | ||
| Other Assets | 245,246,179 | Operating Revenue | 821,725,110 | ||
| Total Assets | 625,789,717 | Operating Expenses | 653,775,231 | ||
| Current Liabilities | 109,410,327 | Operating Margin | 167,949,879 | ||
| Long Term Liabilities | -936,364,632 | Other Income | 33,585,345 | ||
| Total Equity | 1,452,744,022 | Other Expense | 41,568,830 | ||
| Total Liabilities and Equity | 625,789,717 | Net Profit or Loss | 159,966,394 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $36,484 | Revenue per Bed | $1,589,410 | Revenue per Person | $2,612 |
| Net Margin per Discharge | $7,457 | Net Margin per Bed | $324,855 | Net Margin per Person | $534 |
| Net Profit per Discharge | $7,102 | Net Profit per Bed | $309,413 | Net Profit per Person | $508 |
| Net Fixed Assets per Discharge | $7,509 | Net Fixed Assets per Bed | $327,132 | Net Fixed Assets per Bed | $538 |
| Long Term Debt per Discharge | ($41,574) | Long Term Debt per Bed | ($1,811,150) | Long Term Debt per Person | ($2,976) |
| Persons per Discharge | 0 | Persons per Bed | 609 | ||
| Occupancy Rate | 67.9 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 273 | Net Fixed Assets | 510 | Population Estimate | 227 |
| Total Revenue | 270 | Long Term Liabilities | 3,317 | Total Patient Discharges | 320 |
| Net Margin | 25 | Total Patient Beds | 307 | ||
| Net Profit or Loss | 112 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 141,116,114 | 252,389,277 | 0.5591 |
| 31 | Intensive Care Unit | 24,294,531 | 58,307,401 | 0.4167 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,158,517 | 5,766,643 | 0.3743 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 62,001,413 | 305,937,916 | 0.2027 |
| 51 | Recovery Room | 5,659,846 | 27,586,134 | 0.2052 |
| 52 | Labor and Delivery Room | 8,489,128 | 15,916,502 | 0.5334 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 19,578,367 | 13 | Nursing Administration | 12,617,377 |
| 02,03 | Captial Related - Movable Equipment | 20,824,110 | 14 | Central Services and Supply | 11,487,858 |
| 04 | Employee Benefits | 61,046,882 | 15 | Pharmacy | 23,337,974 |
| 05 | Administrative and General | 121,643,146 | 16 | Medical Records and Medical Library | 6,853,671 |
| 06 | Maintenance and Repairs | 6,855,049 | 17 | Social Services | 4,583,486 |
| 07 | Operation of Plant | 9,889,578 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 8,624,491 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 9,075,313 | 20,21,22,23 | Education Programs | -281,997 |
| Total General Service Cost Centers | 316,135,305 |