| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2020 | 145,180 |
| Total Cost Reports Filed in 2020 | 5 | Total Births | 335 |
| Total Cost Reports Submitted | 0 | Total Deaths | 286 |
| Total Cost Reports Settled | 5 | Net Population Natural Change | 49 |
| Total Cost Reports Reopened | 0 | Total International Migration | -4 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -14 |
| Total Cost Reports Audited | 0 | Total Residual | 49 |
| Net Population Change | 80 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 194,481,303 | Total Charges | 1,324,903,714 | ||
| Fixed Assets | 181,561,979 | Contract Allowance | 854,132,226 | ||
| Other Assets | 584,786,520 | Operating Revenue | 470,771,488 | ||
| Total Assets | 960,829,802 | Operating Expenses | 633,800,091 | ||
| Current Liabilities | 219,349,993 | Operating Margin | -163,028,603 | ||
| Long Term Liabilities | 180,689,532 | Other Income | 43,244,482 | ||
| Total Equity | 560,790,277 | Other Expense | 56,175 | ||
| Total Liabilities and Equity | 960,829,802 | Net Profit or Loss | -119,840,296 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $31,772 | Revenue per Bed | $1,392,815 | Revenue per Person | $3,243 |
| Net Margin per Discharge | ($11,003) | Net Margin per Bed | ($482,333) | Net Margin per Person | ($1,123) |
| Net Profit per Discharge | ($8,088) | Net Profit per Bed | ($354,557) | Net Profit per Person | ($825) |
| Net Fixed Assets per Discharge | $12,254 | Net Fixed Assets per Bed | $537,166 | Net Fixed Assets per Bed | $1,251 |
| Long Term Debt per Discharge | $12,195 | Long Term Debt per Bed | $534,584 | Long Term Debt per Person | $1,245 |
| Persons per Discharge | 0 | Persons per Bed | 430 | ||
| Occupancy Rate | 52.2 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 469 | Net Fixed Assets | 481 | Population Estimate | 455 |
| Total Revenue | 396 | Long Term Liabilities | 338 | Total Patient Discharges | 426 |
| Net Margin | 3,196 | Total Patient Beds | 411 | ||
| Net Profit or Loss | 3,283 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 100,597,603 | 138,326,609 | 0.7272 |
| 31 | Intensive Care Unit | 21,571,274 | 58,742,019 | 0.3672 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 959,107 | 11,519,087 | 0.0833 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 50,143,092 | 96,667,335 | 0.5187 |
| 51 | Recovery Room | 6,422,872 | 13,030,657 | 0.4929 |
| 52 | Labor and Delivery Room | 11,193,657 | 13,305,374 | 0.8413 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 13,802,195 | 13 | Nursing Administration | 3,618,326 |
| 02,03 | Captial Related - Movable Equipment | 18,098,855 | 14 | Central Services and Supply | 5,299,611 |
| 04 | Employee Benefits | 45,991,409 | 15 | Pharmacy | 21,927,866 |
| 05 | Administrative and General | 106,538,926 | 16 | Medical Records and Medical Library | 7,300,650 |
| 06 | Maintenance and Repairs | 5,624,494 | 17 | Social Services | 4,773,327 |
| 07 | Operation of Plant | 11,825,801 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,657,381 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,214,972 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 254,673,813 |