| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2020 | 238,629 |
| Total Cost Reports Filed in 2020 | 4 | Total Births | 544 |
| Total Cost Reports Submitted | 0 | Total Deaths | 887 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | -343 |
| Total Cost Reports Reopened | 1 | Total International Migration | 6 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,782 |
| Total Cost Reports Audited | 0 | Total Residual | -191 |
| Net Population Change | 1,254 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 461,933,428 | Total Charges | 2,131,961,224 | ||
| Fixed Assets | 821,228,981 | Contract Allowance | 1,406,043,756 | ||
| Other Assets | 974,640,271 | Operating Revenue | 725,917,468 | ||
| Total Assets | 2,257,802,680 | Operating Expenses | 758,400,795 | ||
| Current Liabilities | 401,472,442 | Operating Margin | -32,483,327 | ||
| Long Term Liabilities | 589,515,604 | Other Income | 159,832,653 | ||
| Total Equity | 1,266,814,634 | Other Expense | 4,350,418 | ||
| Total Liabilities and Equity | 2,257,802,680 | Net Profit or Loss | 122,998,908 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $31,031 | Revenue per Bed | $1,696,069 | Revenue per Person | $3,042 |
| Net Margin per Discharge | ($1,389) | Net Margin per Bed | ($75,896) | Net Margin per Person | ($136) |
| Net Profit per Discharge | $5,258 | Net Profit per Bed | $287,381 | Net Profit per Person | $515 |
| Net Fixed Assets per Discharge | $35,106 | Net Fixed Assets per Bed | $1,918,759 | Net Fixed Assets per Bed | $3,441 |
| Long Term Debt per Discharge | $25,201 | Long Term Debt per Bed | $1,377,373 | Long Term Debt per Person | $2,470 |
| Persons per Discharge | 0 | Persons per Bed | 558 | ||
| Occupancy Rate | 62.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 357 | Net Fixed Assets | 144 | Population Estimate | 289 |
| Total Revenue | 290 | Long Term Liabilities | 145 | Total Patient Discharges | 310 |
| Net Margin | 2,961 | Total Patient Beds | 349 | ||
| Net Profit or Loss | 151 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 160,549,528 | 149,194,470 | 1.0761 |
| 31 | Intensive Care Unit | 10,540,522 | 9,991,622 | 1.0549 |
| 32 | Coronary Care Unit | 15,362,768 | 15,585,953 | 0.9857 |
| 43 | Nursery | 4,076,518 | 5,113,418 | 0.7972 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 36,484,706 | 155,234,293 | 0.2350 |
| 51 | Recovery Room | 13,277,526 | 16,305,744 | 0.8143 |
| 52 | Labor and Delivery Room | 4,220,370 | 7,349,994 | 0.5742 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 35,721,768 | 13 | Nursing Administration | 7,937,363 |
| 02,03 | Captial Related - Movable Equipment | 22,378,390 | 14 | Central Services and Supply | 2,833,220 |
| 04 | Employee Benefits | 85,200,802 | 15 | Pharmacy | 8,713,363 |
| 05 | Administrative and General | 90,746,297 | 16 | Medical Records and Medical Library | 21,102,756 |
| 06 | Maintenance and Repairs | 15,000,657 | 17 | Social Services | 3,213,474 |
| 07 | Operation of Plant | 7,559,996 | 18 | Other General Service Expense | 152,505 |
| 08,09 | Laundry, Linen and Housekeeping | 8,669,989 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 6,985,386 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 316,215,966 |