| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 116,239 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 305 |
| Total Cost Reports Submitted | 0 | Total Deaths | 396 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -91 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -119 |
| Total Cost Reports Audited | 0 | Total Residual | 5 |
| Net Population Change | -205 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 184,130,913 | Total Charges | 1,667,367,550 | ||
| Fixed Assets | 58,528,998 | Contract Allowance | 1,451,783,883 | ||
| Other Assets | 34,095,183 | Operating Revenue | 215,583,667 | ||
| Total Assets | 276,755,094 | Operating Expenses | 229,094,882 | ||
| Current Liabilities | 74,709,641 | Operating Margin | -13,511,215 | ||
| Long Term Liabilities | 73,254,381 | Other Income | 21,872,639 | ||
| Total Equity | 128,791,072 | Other Expense | 79,631 | ||
| Total Liabilities and Equity | 276,755,094 | Net Profit or Loss | 8,281,793 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $15,110 | Revenue per Bed | $523,261 | Revenue per Person | $1,855 |
| Net Margin per Discharge | ($947) | Net Margin per Bed | ($32,794) | Net Margin per Person | ($116) |
| Net Profit per Discharge | $580 | Net Profit per Bed | $20,101 | Net Profit per Person | $71 |
| Net Fixed Assets per Discharge | $4,102 | Net Fixed Assets per Bed | $142,061 | Net Fixed Assets per Bed | $504 |
| Long Term Debt per Discharge | $5,134 | Long Term Debt per Bed | $177,802 | Long Term Debt per Person | $630 |
| Persons per Discharge | 0 | Persons per Bed | 282 | ||
| Occupancy Rate | 42.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 412 | Net Fixed Assets | 886 | Population Estimate | 540 |
| Total Revenue | 654 | Long Term Liabilities | 545 | Total Patient Discharges | 444 |
| Net Margin | 2,704 | Total Patient Beds | 361 | ||
| Net Profit or Loss | 793 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 43,357,336 | 105,632,743 | 0.4105 |
| 31 | Intensive Care Unit | 7,052,433 | 19,584,637 | 0.3601 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,251,266 | 10,127,708 | 0.2223 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 25,104,475 | 217,313,804 | 0.1155 |
| 51 | Recovery Room | 1,885,348 | 36,207,897 | 0.0521 |
| 52 | Labor and Delivery Room | 3,740,809 | 23,092,385 | 0.1620 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,941,583 | 13 | Nursing Administration | 1,206,565 |
| 02,03 | Captial Related - Movable Equipment | 7,427,048 | 14 | Central Services and Supply | 146,457 |
| 04 | Employee Benefits | 17,619,389 | 15 | Pharmacy | 637,242 |
| 05 | Administrative and General | 20,736,308 | 16 | Medical Records and Medical Library | 2,398,764 |
| 06 | Maintenance and Repairs | 37,769 | 17 | Social Services | 2,076,360 |
| 07 | Operation of Plant | 6,646,048 | 18 | Other General Service Expense | 227,165 |
| 08,09 | Laundry, Linen and Housekeeping | 4,690,962 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,261,115 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 71,052,775 |