| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 10,157 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 28 |
| Total Cost Reports Submitted | 0 | Total Deaths | 37 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -9 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -42 |
| Total Cost Reports Audited | 0 | Total Residual | -4 |
| Net Population Change | -55 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 6,451,425 | Total Charges | 47,321,697 | ||
| Fixed Assets | 5,179,832 | Contract Allowance | 28,537,721 | ||
| Other Assets | 626,317 | Operating Revenue | 18,783,976 | ||
| Total Assets | 12,257,574 | Operating Expenses | 22,113,483 | ||
| Current Liabilities | 1,417,529 | Operating Margin | -3,329,507 | ||
| Long Term Liabilities | 1,747,898 | Other Income | 4,031,158 | ||
| Total Equity | 9,092,147 | Other Expense | 0 | ||
| Total Liabilities and Equity | 12,257,574 | Net Profit or Loss | 701,651 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $23,657 | Revenue per Bed | $521,777 | Revenue per Person | $1,849 |
| Net Margin per Discharge | ($4,193) | Net Margin per Bed | ($92,486) | Net Margin per Person | ($328) |
| Net Profit per Discharge | $884 | Net Profit per Bed | $19,490 | Net Profit per Person | $69 |
| Net Fixed Assets per Discharge | $6,524 | Net Fixed Assets per Bed | $143,884 | Net Fixed Assets per Bed | $510 |
| Long Term Debt per Discharge | $2,201 | Long Term Debt per Bed | $48,553 | Long Term Debt per Person | $172 |
| Persons per Discharge | 0 | Persons per Bed | 282 | ||
| Occupancy Rate | 43.4 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,864 | Net Fixed Assets | 2,055 | Population Estimate | 2,401 |
| Total Revenue | 1,937 | Long Term Liabilities | 1,851 | Total Patient Discharges | 1,539 |
| Net Margin | 2,051 | Total Patient Beds | 1,470 | ||
| Net Profit or Loss | 1,639 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,155,312 | 7,875,605 | 0.6546 |
| 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 | 872,783 | 2,592,439 | 0.3367 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,000,276 | 13 | Nursing Administration | 341,778 |
| 02,03 | Captial Related - Movable Equipment | 529,772 | 14 | Central Services and Supply | 95,813 |
| 04 | Employee Benefits | 1,655,898 | 15 | Pharmacy | 602,477 |
| 05 | Administrative and General | 2,996,394 | 16 | Medical Records and Medical Library | 304,995 |
| 06 | Maintenance and Repairs | 376,723 | 17 | Social Services | 38,947 |
| 07 | Operation of Plant | 392,507 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 397,604 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 320,235 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 9,053,419 |