| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2020 | 214,176 |
| Total Cost Reports Filed in 2020 | 4 | Total Births | 400 |
| Total Cost Reports Submitted | 3 | Total Deaths | 1,011 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -611 |
| Total Cost Reports Reopened | 0 | Total International Migration | 2 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,707 |
| Total Cost Reports Audited | 0 | Total Residual | -191 |
| Net Population Change | 907 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 286,078,987 | Total Charges | 4,479,276,831 | ||
| Fixed Assets | 194,559,313 | Contract Allowance | 3,818,350,853 | ||
| Other Assets | 236,490,047 | Operating Revenue | 660,925,978 | ||
| Total Assets | 717,128,347 | Operating Expenses | 607,420,233 | ||
| Current Liabilities | -350,197,404 | Operating Margin | 53,505,745 | ||
| Long Term Liabilities | 61,999,290 | Other Income | 42,510,951 | ||
| Total Equity | 1,005,326,461 | Other Expense | 0 | ||
| Total Liabilities and Equity | 717,128,347 | Net Profit or Loss | 96,016,696 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $32,417 | Revenue per Bed | $1,418,296 | Revenue per Person | $3,086 |
| Net Margin per Discharge | $2,624 | Net Margin per Bed | $114,819 | Net Margin per Person | $250 |
| Net Profit per Discharge | $4,709 | Net Profit per Bed | $206,044 | Net Profit per Person | $448 |
| Net Fixed Assets per Discharge | $9,543 | Net Fixed Assets per Bed | $417,509 | Net Fixed Assets per Bed | $908 |
| Long Term Debt per Discharge | $3,041 | Long Term Debt per Bed | $133,046 | Long Term Debt per Person | $289 |
| Persons per Discharge | 0 | Persons per Bed | 460 | ||
| Occupancy Rate | 44.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 209 | Net Fixed Assets | 459 | Population Estimate | 323 |
| Total Revenue | 309 | Long Term Liabilities | 600 | Total Patient Discharges | 343 |
| Net Margin | 95 | Total Patient Beds | 329 | ||
| Net Profit or Loss | 188 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 81,180,811 | 238,659,050 | 0.3402 |
| 31 | Intensive Care Unit | 25,909,609 | 62,736,951 | 0.4130 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,118,544 | 2,775,145 | 0.4031 |
| 44 | Skilled Nursing Care | 3,890,046 | 1,345,197 | 2.8918 |
| 50 | Operating Room | 42,252,231 | 449,147,222 | 0.0941 |
| 51 | Recovery Room | 5,262,194 | 110,283,918 | 0.0477 |
| 52 | Labor and Delivery Room | 4,196,313 | 8,652,181 | 0.4850 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 17,879,985 | 13 | Nursing Administration | 7,402,495 |
| 02,03 | Captial Related - Movable Equipment | 12,010,201 | 14 | Central Services and Supply | 6,253,847 |
| 04 | Employee Benefits | 47,686,927 | 15 | Pharmacy | 7,676,555 |
| 05 | Administrative and General | 94,499,766 | 16 | Medical Records and Medical Library | 6,485,395 |
| 06 | Maintenance and Repairs | 4,536,645 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 9,716,796 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,564,591 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,189,445 | 20,21,22,23 | Education Programs | 3,310,245 |
| Total General Service Cost Centers | 230,212,893 |