| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2020 | 286,586 |
| Total Cost Reports Filed in 2020 | 4 | Total Births | 916 |
| Total Cost Reports Submitted | 2 | Total Deaths | 492 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 424 |
| Total Cost Reports Reopened | 0 | Total International Migration | 34 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,918 |
| Total Cost Reports Audited | 0 | Total Residual | -119 |
| Net Population Change | 2,257 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 76,658,780 | Total Charges | 1,439,010,080 | ||
| Fixed Assets | 339,487,885 | Contract Allowance | 1,101,178,867 | ||
| Other Assets | 3,736,582 | Operating Revenue | 337,831,213 | ||
| Total Assets | 419,883,247 | Operating Expenses | 344,586,623 | ||
| Current Liabilities | 23,351,029 | Operating Margin | -6,755,410 | ||
| Long Term Liabilities | 53,952,660 | Other Income | 18,107,720 | ||
| Total Equity | 342,579,558 | Other Expense | 0 | ||
| Total Liabilities and Equity | 419,883,247 | Net Profit or Loss | 11,352,310 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,765 | Revenue per Bed | $1,079,333 | Revenue per Person | $1,179 |
| Net Margin per Discharge | ($515) | Net Margin per Bed | ($21,583) | Net Margin per Person | ($24) |
| Net Profit per Discharge | $866 | Net Profit per Bed | $36,269 | Net Profit per Person | $40 |
| Net Fixed Assets per Discharge | $25,891 | Net Fixed Assets per Bed | $1,084,626 | Net Fixed Assets per Bed | $1,185 |
| Long Term Debt per Discharge | $4,115 | Long Term Debt per Bed | $172,373 | Long Term Debt per Person | $188 |
| Persons per Discharge | 0 | Persons per Bed | 916 | ||
| Occupancy Rate | 47.0 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 449 | Net Fixed Assets | 299 | Population Estimate | 247 |
| Total Revenue | 496 | Long Term Liabilities | 644 | Total Patient Discharges | 470 |
| Net Margin | 2,436 | Total Patient Beds | 432 | ||
| Net Profit or Loss | 677 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 58,181,142 | 106,550,202 | 0.5460 |
| 31 | Intensive Care Unit | 20,991,937 | 45,235,772 | 0.4641 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,565,021 | 3,636,759 | 0.9803 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 38,830,794 | 169,133,028 | 0.2296 |
| 51 | Recovery Room | 491,293 | 3,250,942 | 0.1511 |
| 52 | Labor and Delivery Room | 3,285,643 | 12,156,095 | 0.2703 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 18,853,382 | 13 | Nursing Administration | 3,354,247 |
| 02,03 | Captial Related - Movable Equipment | 11,529,336 | 14 | Central Services and Supply | 2,409,065 |
| 04 | Employee Benefits | 25,037,377 | 15 | Pharmacy | 2,379,074 |
| 05 | Administrative and General | 94,838,661 | 16 | Medical Records and Medical Library | 1,477,659 |
| 06 | Maintenance and Repairs | 2,870,751 | 17 | Social Services | 128,772 |
| 07 | Operation of Plant | 6,212,816 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,425,285 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,065,532 | 20,21,22,23 | Education Programs | 3,368,169 |
| Total General Service Cost Centers | 179,950,126 |