| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 37,507 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 88 |
| Total Cost Reports Submitted | 1 | Total Deaths | 158 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -70 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 3 |
| Total Cost Reports Audited | 0 | Total Residual | 7 |
| Net Population Change | -60 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 16,441,998 | Total Charges | 337,307,498 | ||
| Fixed Assets | 15,989,448 | Contract Allowance | 279,882,622 | ||
| Other Assets | 17,670,022 | Operating Revenue | 57,424,876 | ||
| Total Assets | 50,101,468 | Operating Expenses | 61,994,905 | ||
| Current Liabilities | 11,442,958 | Operating Margin | -4,570,029 | ||
| Long Term Liabilities | -9,832,896 | Other Income | 5,479,020 | ||
| Total Equity | 48,491,406 | Other Expense | 0 | ||
| Total Liabilities and Equity | 50,101,468 | Net Profit or Loss | 908,991 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $14,958 | Revenue per Bed | $495,042 | Revenue per Person | $1,531 |
| Net Margin per Discharge | ($1,190) | Net Margin per Bed | ($39,397) | Net Margin per Person | ($122) |
| Net Profit per Discharge | $237 | Net Profit per Bed | $7,836 | Net Profit per Person | $24 |
| Net Fixed Assets per Discharge | $4,165 | Net Fixed Assets per Bed | $137,840 | Net Fixed Assets per Bed | $426 |
| Long Term Debt per Discharge | ($2,561) | Long Term Debt per Bed | ($84,766) | Long Term Debt per Person | ($262) |
| Persons per Discharge | 0 | Persons per Bed | 323 | ||
| Occupancy Rate | 33.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 950 | Net Fixed Assets | 1,585 | Population Estimate | 1,233 |
| Total Revenue | 1,280 | Long Term Liabilities | 3,226 | Total Patient Discharges | 865 |
| Net Margin | 2,231 | Total Patient Beds | 793 | ||
| Net Profit or Loss | 1,597 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,434,876 | 24,590,907 | 0.3430 |
| 31 | Intensive Care Unit | 3,028,876 | 9,014,494 | 0.3360 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 483,821 | 492,608 | 0.9822 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 5,866,123 | 35,660,448 | 0.1645 |
| 51 | Recovery Room | 280,368 | 2,555,232 | 0.1097 |
| 52 | Labor and Delivery Room | 1,416,837 | 3,680,413 | 0.3850 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,087,780 | 13 | Nursing Administration | 1,293,020 |
| 02,03 | Captial Related - Movable Equipment | 1,337,065 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 3,353,802 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 8,840,310 | 16 | Medical Records and Medical Library | 843,176 |
| 06 | Maintenance and Repairs | 351,407 | 17 | Social Services | 111,104 |
| 07 | Operation of Plant | 2,545,546 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,054,215 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,365,152 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 23,182,577 |