| Cost Report Counts | Population | ||
| Total Hospital Count | 6 | Total Population on July 31, 2020 | 290,866 |
| Total Cost Reports Filed in 2020 | 6 | Total Births | 966 |
| Total Cost Reports Submitted | 3 | Total Deaths | 479 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 487 |
| Total Cost Reports Reopened | 0 | Total International Migration | 44 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -905 |
| Total Cost Reports Audited | 0 | Total Residual | -4 |
| Net Population Change | -378 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 709,597,944 | Total Charges | 4,071,220,019 | ||
| Fixed Assets | 341,750,154 | Contract Allowance | 3,035,078,649 | ||
| Other Assets | 1,119,305,893 | Operating Revenue | 1,036,141,370 | ||
| Total Assets | 2,170,653,991 | Operating Expenses | 1,480,487,554 | ||
| Current Liabilities | 40,041,771 | Operating Margin | -444,346,184 | ||
| Long Term Liabilities | -196,346,906 | Other Income | 145,426,271 | ||
| Total Equity | 2,326,959,126 | Other Expense | -15,000 | ||
| Total Liabilities and Equity | 2,170,653,991 | Net Profit or Loss | -298,904,913 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $33,911 | Revenue per Bed | $1,193,711 | Revenue per Person | $3,562 |
| Net Margin per Discharge | ($14,543) | Net Margin per Bed | ($511,920) | Net Margin per Person | ($1,528) |
| Net Profit per Discharge | ($9,783) | Net Profit per Bed | ($344,360) | Net Profit per Person | ($1,028) |
| Net Fixed Assets per Discharge | $11,185 | Net Fixed Assets per Bed | $393,721 | Net Fixed Assets per Bed | $1,175 |
| Long Term Debt per Discharge | ($6,426) | Long Term Debt per Bed | ($226,206) | Long Term Debt per Person | ($675) |
| Persons per Discharge | 0 | Persons per Bed | 335 | ||
| Occupancy Rate | 62.4 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 232 | Net Fixed Assets | 297 | Population Estimate | 245 |
| Total Revenue | 229 | Long Term Liabilities | 3,286 | Total Patient Discharges | 259 |
| Net Margin | 3,272 | Total Patient Beds | 188 | ||
| Net Profit or Loss | 3,309 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 342,237,446 | 686,678,499 | 0.4984 |
| 31 | Intensive Care Unit | 45,258,194 | 184,864,770 | 0.2448 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 6,190,679 | 8,177,175 | 0.7571 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 122,030,328 | 283,397,737 | 0.4306 |
| 51 | Recovery Room | 9,171,743 | 44,293,764 | 0.2071 |
| 52 | Labor and Delivery Room | 25,419,242 | 45,130,678 | 0.5632 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 41,657,995 | 13 | Nursing Administration | 21,092,195 |
| 02,03 | Captial Related - Movable Equipment | 31,956,283 | 14 | Central Services and Supply | 33,336,782 |
| 04 | Employee Benefits | 92,838,136 | 15 | Pharmacy | 40,335,574 |
| 05 | Administrative and General | 196,875,286 | 16 | Medical Records and Medical Library | 22,506,624 |
| 06 | Maintenance and Repairs | 5,237,298 | 17 | Social Services | 8,589,484 |
| 07 | Operation of Plant | 45,947,036 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 18,371,185 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 13,184,271 | 20,21,22,23 | Education Programs | 5,570,901 |
| Total General Service Cost Centers | 577,499,050 |