| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 9,059 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 28 |
| Total Cost Reports Submitted | 0 | Total Deaths | 28 |
| 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 | -15 |
| Total Cost Reports Audited | 0 | Total Residual | -2 |
| Net Population Change | -17 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 29,654,101 | Total Charges | 54,882,850 | ||
| Fixed Assets | 8,743,000 | Contract Allowance | 28,195,245 | ||
| Other Assets | 9,905,048 | Operating Revenue | 26,687,605 | ||
| Total Assets | 48,302,149 | Operating Expenses | 31,639,126 | ||
| Current Liabilities | 10,592,493 | Operating Margin | -4,951,521 | ||
| Long Term Liabilities | 26,339,412 | Other Income | 4,729,420 | ||
| Total Equity | 11,370,244 | Other Expense | 0 | ||
| Total Liabilities and Equity | 48,302,149 | Net Profit or Loss | -222,101 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $57,765 | Revenue per Bed | $1,026,446 | Revenue per Person | $2,946 |
| Net Margin per Discharge | ($10,718) | Net Margin per Bed | ($190,443) | Net Margin per Person | ($547) |
| Net Profit per Discharge | ($481) | Net Profit per Bed | ($8,542) | Net Profit per Person | ($25) |
| Net Fixed Assets per Discharge | $18,924 | Net Fixed Assets per Bed | $336,269 | Net Fixed Assets per Bed | $965 |
| Long Term Debt per Discharge | $57,012 | Long Term Debt per Bed | $1,013,054 | Long Term Debt per Person | $2,907 |
| Persons per Discharge | 0 | Persons per Bed | 348 | ||
| Occupancy Rate | 17.0 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,793 | Net Fixed Assets | 1,840 | Population Estimate | 2,485 |
| Total Revenue | 1,721 | Long Term Liabilities | 948 | Total Patient Discharges | 1,781 |
| Net Margin | 2,273 | Total Patient Beds | 1,592 | ||
| Net Profit or Loss | 2,712 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,653,835 | 2,092,120 | 1.7465 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 118,789 | 98,410 | 1.2071 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,590,049 | 5,995,379 | 0.2652 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 77,431 | 156,038 | 0.4962 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 706,628 | 13 | Nursing Administration | 200,518 |
| 02,03 | Captial Related - Movable Equipment | 731,227 | 14 | Central Services and Supply | 246,753 |
| 04 | Employee Benefits | 3,497,636 | 15 | Pharmacy | 1,153,533 |
| 05 | Administrative and General | 3,352,072 | 16 | Medical Records and Medical Library | 330,950 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 616,210 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 385,149 | 19 | Non Physician Anesthetist | 441,966 |
| 10,11 | Dietary and Cafeteria | 394,829 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 12,057,471 |