| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 31,088 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 54 |
| Total Cost Reports Submitted | 0 | Total Deaths | 128 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -74 |
| Total Cost Reports Reopened | 1 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 73 |
| Total Cost Reports Audited | 0 | Total Residual | -1 |
| Net Population Change | -2 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 32,417,355 | Total Charges | 139,846,513 | ||
| Fixed Assets | 25,767,525 | Contract Allowance | 69,464,272 | ||
| Other Assets | 10,876,253 | Operating Revenue | 70,382,241 | ||
| Total Assets | 69,061,133 | Operating Expenses | 73,814,845 | ||
| Current Liabilities | 18,887,511 | Operating Margin | -3,432,604 | ||
| Long Term Liabilities | 37,694,135 | Other Income | 9,711,913 | ||
| Total Equity | 12,479,487 | Other Expense | 859,183 | ||
| Total Liabilities and Equity | 69,061,133 | Net Profit or Loss | 5,420,126 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $73,391 | Revenue per Bed | $1,380,044 | Revenue per Person | $2,264 |
| Net Margin per Discharge | ($3,579) | Net Margin per Bed | ($67,306) | Net Margin per Person | ($110) |
| Net Profit per Discharge | $5,652 | Net Profit per Bed | $106,277 | Net Profit per Person | $174 |
| Net Fixed Assets per Discharge | $26,869 | Net Fixed Assets per Bed | $505,246 | Net Fixed Assets per Bed | $829 |
| Long Term Debt per Discharge | $39,306 | Long Term Debt per Bed | $739,101 | Long Term Debt per Person | $1,212 |
| Persons per Discharge | 0 | Persons per Bed | 610 | ||
| Occupancy Rate | 29.2 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,352 | Net Fixed Assets | 1,295 | Population Estimate | 1,396 |
| Total Revenue | 1,176 | Long Term Liabilities | 780 | Total Patient Discharges | 1,446 |
| Net Margin | 2,065 | Total Patient Beds | 1,169 | ||
| Net Profit or Loss | 980 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,926,921 | 7,024,342 | 1.4132 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 137,479 | 203,433 | 0.6758 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 5,108,812 | 9,860,115 | 0.5181 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 139,678 | 332,742 | 0.4198 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,530,007 | 13 | Nursing Administration | 1,187,836 |
| 02,03 | Captial Related - Movable Equipment | 1,089,580 | 14 | Central Services and Supply | 437,039 |
| 04 | Employee Benefits | 7,720,441 | 15 | Pharmacy | 1,121,817 |
| 05 | Administrative and General | 9,482,487 | 16 | Medical Records and Medical Library | 557,460 |
| 06 | Maintenance and Repairs | 272,482 | 17 | Social Services | 305,226 |
| 07 | Operation of Plant | 2,446,016 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 823,675 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 481,150 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 27,455,216 |