| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2020 | 429,446 |
| Total Cost Reports Filed in 2020 | 4 | Total Births | 1,069 |
| Total Cost Reports Submitted | 2 | Total Deaths | 1,055 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 14 |
| Total Cost Reports Reopened | 0 | Total International Migration | 14 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 4,561 |
| Total Cost Reports Audited | 0 | Total Residual | -400 |
| Net Population Change | 4,189 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 55,534,131 | Total Charges | 1,409,086,746 | ||
| Fixed Assets | 195,567,652 | Contract Allowance | 1,164,155,402 | ||
| Other Assets | 2,592,109 | Operating Revenue | 244,931,344 | ||
| Total Assets | 253,693,892 | Operating Expenses | 457,795,838 | ||
| Current Liabilities | 14,316,917 | Operating Margin | -212,864,494 | ||
| Long Term Liabilities | 173,362,379 | Other Income | 20,263,883 | ||
| Total Equity | 66,014,596 | Other Expense | 0 | ||
| Total Liabilities and Equity | 253,693,892 | Net Profit or Loss | -192,600,611 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,581 | Revenue per Bed | $917,346 | Revenue per Person | $570 |
| Net Margin per Discharge | ($17,886) | Net Margin per Bed | ($797,245) | Net Margin per Person | ($496) |
| Net Profit per Discharge | ($16,184) | Net Profit per Bed | ($721,351) | Net Profit per Person | ($448) |
| Net Fixed Assets per Discharge | $16,433 | Net Fixed Assets per Bed | $732,463 | Net Fixed Assets per Bed | $455 |
| Long Term Debt per Discharge | $14,567 | Long Term Debt per Bed | $649,297 | Long Term Debt per Person | $404 |
| Persons per Discharge | 0 | Persons per Bed | 1,608 | ||
| Occupancy Rate | 47.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 457 | Net Fixed Assets | 456 | Population Estimate | 167 |
| Total Revenue | 606 | Long Term Liabilities | 343 | Total Patient Discharges | 499 |
| Net Margin | 3,219 | Total Patient Beds | 493 | ||
| Net Profit or Loss | 3,300 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 62,391,257 | 128,780,181 | 0.4845 |
| 31 | Intensive Care Unit | 18,509,708 | 55,385,807 | 0.3342 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 5,843,794 | 9,281,508 | 0.6296 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 17,829,407 | 130,541,118 | 0.1366 |
| 51 | Recovery Room | 4,740,916 | 20,148,409 | 0.2353 |
| 52 | Labor and Delivery Room | 9,882,846 | 19,371,757 | 0.5102 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 21,182,297 | 13 | Nursing Administration | 4,336,714 |
| 02,03 | Captial Related - Movable Equipment | 16,105,977 | 14 | Central Services and Supply | 3,771,077 |
| 04 | Employee Benefits | 18,808,401 | 15 | Pharmacy | 8,185,837 |
| 05 | Administrative and General | 82,524,615 | 16 | Medical Records and Medical Library | 2,166,623 |
| 06 | Maintenance and Repairs | 991,977 | 17 | Social Services | 2,517,425 |
| 07 | Operation of Plant | 17,821,398 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,968,075 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,664,394 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 189,044,810 |