| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 38,638 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 107 |
| Total Cost Reports Submitted | 0 | Total Deaths | 77 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 30 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 67 |
| Total Cost Reports Audited | 0 | Total Residual | 8 |
| Net Population Change | 105 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 20,164,698 | Total Charges | 142,302,743 | ||
| Fixed Assets | 27,110,992 | Contract Allowance | 79,976,647 | ||
| Other Assets | 51,610,558 | Operating Revenue | 62,326,096 | ||
| Total Assets | 98,886,248 | Operating Expenses | 68,064,915 | ||
| Current Liabilities | 11,453,069 | Operating Margin | -5,738,819 | ||
| Long Term Liabilities | 5,114,870 | Other Income | 7,509,631 | ||
| Total Equity | 82,318,309 | Other Expense | 0 | ||
| Total Liabilities and Equity | 98,886,248 | Net Profit or Loss | 1,770,812 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $51,552 | Revenue per Bed | $2,397,158 | Revenue per Person | $1,613 |
| Net Margin per Discharge | ($4,747) | Net Margin per Bed | ($220,724) | Net Margin per Person | ($149) |
| Net Profit per Discharge | $1,465 | Net Profit per Bed | $68,108 | Net Profit per Person | $46 |
| Net Fixed Assets per Discharge | $22,424 | Net Fixed Assets per Bed | $1,042,730 | Net Fixed Assets per Bed | $702 |
| Long Term Debt per Discharge | $4,231 | Long Term Debt per Bed | $196,726 | Long Term Debt per Person | $132 |
| Persons per Discharge | 0 | Persons per Bed | 1,486 | ||
| Occupancy Rate | 48.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,339 | Net Fixed Assets | 1,265 | Population Estimate | 1,210 |
| Total Revenue | 1,232 | Long Term Liabilities | 1,596 | Total Patient Discharges | 1,342 |
| Net Margin | 2,341 | Total Patient Beds | 1,592 | ||
| Net Profit or Loss | 1,415 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,899,297 | 8,075,550 | 0.9782 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 820,726 | 744,876 | 1.1018 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,761,034 | 8,653,755 | 0.4346 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,721,309 | 2,346,080 | 0.7337 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,192,844 | 13 | Nursing Administration | 415,302 |
| 02,03 | Captial Related - Movable Equipment | 2,373,631 | 14 | Central Services and Supply | 517,862 |
| 04 | Employee Benefits | 616,782 | 15 | Pharmacy | 1,013,608 |
| 05 | Administrative and General | 8,225,530 | 16 | Medical Records and Medical Library | 580,582 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,774,783 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,471,659 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,097,093 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 19,279,676 |