| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2020 | 125,522 |
| Total Cost Reports Filed in 2020 | 4 | Total Births | 319 |
| Total Cost Reports Submitted | 1 | Total Deaths | 363 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -44 |
| Total Cost Reports Reopened | 1 | Total International Migration | 8 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 99 |
| Total Cost Reports Audited | 0 | Total Residual | 11 |
| Net Population Change | 74 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 81,519,767 | Total Charges | 679,267,036 | ||
| Fixed Assets | 112,891,624 | Contract Allowance | 496,161,519 | ||
| Other Assets | 3,844,667 | Operating Revenue | 183,105,517 | ||
| Total Assets | 198,256,058 | Operating Expenses | 186,665,107 | ||
| Current Liabilities | 40,749,893 | Operating Margin | -3,559,590 | ||
| Long Term Liabilities | 83,408,560 | Other Income | 19,769,249 | ||
| Total Equity | 74,097,605 | Other Expense | 101,112 | ||
| Total Liabilities and Equity | 198,256,058 | Net Profit or Loss | 16,108,547 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $35,959 | Revenue per Bed | $1,476,657 | Revenue per Person | $1,459 |
| Net Margin per Discharge | ($699) | Net Margin per Bed | ($28,706) | Net Margin per Person | ($28) |
| Net Profit per Discharge | $3,164 | Net Profit per Bed | $129,908 | Net Profit per Person | $128 |
| Net Fixed Assets per Discharge | $22,170 | Net Fixed Assets per Bed | $910,416 | Net Fixed Assets per Bed | $899 |
| Long Term Debt per Discharge | $16,380 | Long Term Debt per Bed | $672,650 | Long Term Debt per Person | $664 |
| Persons per Discharge | 0 | Persons per Bed | 1,012 | ||
| Occupancy Rate | 36.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 682 | Net Fixed Assets | 630 | Population Estimate | 509 |
| Total Revenue | 706 | Long Term Liabilities | 515 | Total Patient Discharges | 768 |
| Net Margin | 2,083 | Total Patient Beds | 764 | ||
| Net Profit or Loss | 569 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 26,258,420 | 37,651,493 | 0.6974 |
| 31 | Intensive Care Unit | 3,689,520 | 5,601,273 | 0.6587 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 951,673 | 2,787,717 | 0.3414 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 9,625,387 | 102,225,511 | 0.0942 |
| 51 | Recovery Room | 2,921,375 | 12,751,847 | 0.2291 |
| 52 | Labor and Delivery Room | 1,052,296 | 5,802,578 | 0.1813 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,089,889 | 13 | Nursing Administration | 1,706,543 |
| 02,03 | Captial Related - Movable Equipment | 7,346,805 | 14 | Central Services and Supply | 3,813,971 |
| 04 | Employee Benefits | 4,849,625 | 15 | Pharmacy | 3,404,551 |
| 05 | Administrative and General | 37,597,641 | 16 | Medical Records and Medical Library | 2,486,500 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 817,886 |
| 07 | Operation of Plant | 6,080,097 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,373,550 | 19 | Non Physician Anesthetist | 177,034 |
| 10,11 | Dietary and Cafeteria | 2,411,124 | 20,21,22,23 | Education Programs | 2,368,866 |
| Total General Service Cost Centers | 82,524,082 |