| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2020 | 237,216 |
| Total Cost Reports Filed in 2020 | 5 | Total Births | 406 |
| Total Cost Reports Submitted | 1 | Total Deaths | 868 |
| Total Cost Reports Settled | 4 | Net Population Natural Change | -462 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,642 |
| Total Cost Reports Audited | 0 | Total Residual | -183 |
| Net Population Change | 998 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 365,934,543 | Total Charges | 2,009,360,412 | ||
| Fixed Assets | 354,382,271 | Contract Allowance | 1,427,372,390 | ||
| Other Assets | 633,692,339 | Operating Revenue | 581,988,022 | ||
| Total Assets | 1,354,009,153 | Operating Expenses | 578,478,743 | ||
| Current Liabilities | 362,138,190 | Operating Margin | 3,509,279 | ||
| Long Term Liabilities | 250,298,645 | Other Income | 52,461,295 | ||
| Total Equity | 741,572,318 | Other Expense | 0 | ||
| Total Liabilities and Equity | 1,354,009,153 | Net Profit or Loss | 55,970,574 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $34,190 | Revenue per Bed | $1,716,779 | Revenue per Person | $2,453 |
| Net Margin per Discharge | $206 | Net Margin per Bed | $10,352 | Net Margin per Person | $15 |
| Net Profit per Discharge | $3,288 | Net Profit per Bed | $165,105 | Net Profit per Person | $236 |
| Net Fixed Assets per Discharge | $20,819 | Net Fixed Assets per Bed | $1,045,375 | Net Fixed Assets per Bed | $1,494 |
| Long Term Debt per Discharge | $14,704 | Long Term Debt per Bed | $738,344 | Long Term Debt per Person | $1,055 |
| Persons per Discharge | 0 | Persons per Bed | 700 | ||
| Occupancy Rate | 57.2 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 371 | Net Fixed Assets | 287 | Population Estimate | 291 |
| Total Revenue | 346 | Long Term Liabilities | 270 | Total Patient Discharges | 381 |
| Net Margin | 395 | Total Patient Beds | 410 | ||
| Net Profit or Loss | 281 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 84,436,923 | 162,127,946 | 0.5208 |
| 31 | Intensive Care Unit | 31,295,982 | 71,187,394 | 0.4396 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,351,797 | 4,853,143 | 0.6906 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 20,899,580 | 104,846,149 | 0.1993 |
| 51 | Recovery Room | 7,046,219 | 14,912,343 | 0.4725 |
| 52 | Labor and Delivery Room | 798,626 | 4,840,282 | 0.1650 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 11,988,139 | 13 | Nursing Administration | 4,448,245 |
| 02,03 | Captial Related - Movable Equipment | 19,280,027 | 14 | Central Services and Supply | 959,529 |
| 04 | Employee Benefits | 57,412,205 | 15 | Pharmacy | 13,000,356 |
| 05 | Administrative and General | 93,468,251 | 16 | Medical Records and Medical Library | 4,611,571 |
| 06 | Maintenance and Repairs | 6,878,791 | 17 | Social Services | 4,288,905 |
| 07 | Operation of Plant | 8,102,520 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,601,750 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,290,451 | 20,21,22,23 | Education Programs | 1,468,025 |
| Total General Service Cost Centers | 236,798,765 |