| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 0 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 38,436,415 | Total Charges | 361,072,669 | ||
| Fixed Assets | 35,762,248 | Contract Allowance | 344,044,579 | ||
| Other Assets | 14,116,523 | Operating Revenue | 17,028,090 | ||
| Total Assets | 88,315,186 | Operating Expenses | 66,395,000 | ||
| Current Liabilities | 12,086,412 | Operating Margin | -49,366,910 | ||
| Long Term Liabilities | 35,310,352 | Other Income | 61,473,810 | ||
| Total Equity | 40,918,422 | Other Expense | 0 | ||
| Total Liabilities and Equity | 88,315,186 | Net Profit or Loss | 12,106,900 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $3,638 | Revenue per Bed | $136,225 | Revenue per Person | $17,028,090 |
| Net Margin per Discharge | ($10,546) | Net Margin per Bed | ($394,935) | Net Margin per Person | ($49,366,910) |
| Net Profit per Discharge | $2,586 | Net Profit per Bed | $96,855 | Net Profit per Person | $12,106,900 |
| Net Fixed Assets per Discharge | $7,640 | Net Fixed Assets per Bed | $286,098 | Net Fixed Assets per Bed | $35,762,248 |
| Long Term Debt per Discharge | $7,543 | Long Term Debt per Bed | $282,483 | Long Term Debt per Person | $35,310,352 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 55.6 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 915 | Net Fixed Assets | 1,123 | Population Estimate | 3,145 |
| Total Revenue | 2,000 | Long Term Liabilities | 812 | Total Patient Discharges | 800 |
| Net Margin | 3,040 | Total Patient Beds | 760 | ||
| Net Profit or Loss | 664 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 10,959,235 | 6,820,161 | 1.6069 |
| 31 | Intensive Care Unit | 1,686,135 | 692,947 | 2.4333 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 957,449 | 674,959 | 1.4185 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,795,638 | 1,425,925 | 2.6619 |
| 51 | Recovery Room | 37,706 | 0 | |
| 52 | Labor and Delivery Room | 1,175,800 | 432,463 | 2.7188 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,217,464 | 13 | Nursing Administration | 1,196,630 |
| 02,03 | Captial Related - Movable Equipment | 1,167,994 | 14 | Central Services and Supply | 1,172,837 |
| 04 | Employee Benefits | 6,267,693 | 15 | Pharmacy | 1,181,508 |
| 05 | Administrative and General | 9,929,763 | 16 | Medical Records and Medical Library | 590,421 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 231,644 |
| 07 | Operation of Plant | 4,523,240 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,475,465 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 931,627 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 29,886,286 |