| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 28,242 |
| Total Cost Reports Filed in 2020 | 5 | Total Births | 84 |
| Total Cost Reports Submitted | 0 | Total Deaths | 84 |
| Total Cost Reports Settled | 5 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -23 |
| Total Cost Reports Audited | 0 | Total Residual | 5 |
| Net Population Change | -18 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 2,573,377 | Total Charges | 71,726,926 | ||
| Fixed Assets | 923,232 | Contract Allowance | 44,751,995 | ||
| Other Assets | -26,131 | Operating Revenue | 26,974,931 | ||
| Total Assets | 3,470,478 | Operating Expenses | 30,089,530 | ||
| Current Liabilities | 941,100 | Operating Margin | -3,114,599 | ||
| Long Term Liabilities | -219,850 | Other Income | 2,799,276 | ||
| Total Equity | 2,749,228 | Other Expense | 85,368 | ||
| Total Liabilities and Equity | 3,470,478 | Net Profit or Loss | -400,691 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $49,314 | Revenue per Bed | $561,978 | Revenue per Person | $955 |
| Net Margin per Discharge | ($5,694) | Net Margin per Bed | ($64,887) | Net Margin per Person | ($110) |
| Net Profit per Discharge | ($733) | Net Profit per Bed | ($8,348) | Net Profit per Person | ($14) |
| Net Fixed Assets per Discharge | $1,688 | Net Fixed Assets per Bed | $19,234 | Net Fixed Assets per Bed | $33 |
| Long Term Debt per Discharge | ($402) | Long Term Debt per Bed | ($4,580) | Long Term Debt per Person | ($8) |
| Persons per Discharge | 0 | Persons per Bed | 588 | ||
| Occupancy Rate | 12.2 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,656 | Net Fixed Assets | 2,387 | Population Estimate | 1,484 |
| Total Revenue | 1,716 | Long Term Liabilities | 3,201 | Total Patient Discharges | 1,688 |
| Net Margin | 2,023 | Total Patient Beds | 1,235 | ||
| Net Profit or Loss | 2,753 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,743,913 | 3,417,480 | 1.9734 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,725,379 | 2,770,250 | 0.6228 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,369,846 | 13 | Nursing Administration | 146,751 |
| 02,03 | Captial Related - Movable Equipment | 665,595 | 14 | Central Services and Supply | 640,206 |
| 04 | Employee Benefits | 1,595,674 | 15 | Pharmacy | 557,264 |
| 05 | Administrative and General | 6,921,409 | 16 | Medical Records and Medical Library | 312,277 |
| 06 | Maintenance and Repairs | 710,075 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 559,737 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 146,881 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 621,599 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 14,247,314 |