| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 111,603 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 357 |
| Total Cost Reports Submitted | 2 | Total Deaths | 265 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 92 |
| Total Cost Reports Reopened | 0 | Total International Migration | 4 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 267 |
| Total Cost Reports Audited | 0 | Total Residual | 7 |
| Net Population Change | 370 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 180,988,015 | Total Charges | 1,244,290,362 | ||
| Fixed Assets | 193,562,531 | Contract Allowance | 825,516,728 | ||
| Other Assets | 39,053,850 | Operating Revenue | 418,773,634 | ||
| Total Assets | 413,604,396 | Operating Expenses | 430,888,211 | ||
| Current Liabilities | 70,777,871 | Operating Margin | -12,114,577 | ||
| Long Term Liabilities | 152,781,188 | Other Income | 62,640,947 | ||
| Total Equity | 190,045,337 | Other Expense | 3 | ||
| Total Liabilities and Equity | 413,604,396 | Net Profit or Loss | 50,526,367 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,781 | Revenue per Bed | $1,026,406 | Revenue per Person | $3,752 |
| Net Margin per Discharge | ($601) | Net Margin per Bed | ($29,693) | Net Margin per Person | ($109) |
| Net Profit per Discharge | $2,507 | Net Profit per Bed | $123,839 | Net Profit per Person | $453 |
| Net Fixed Assets per Discharge | $9,605 | Net Fixed Assets per Bed | $474,418 | Net Fixed Assets per Bed | $1,734 |
| Long Term Debt per Discharge | $7,581 | Long Term Debt per Bed | $374,464 | Long Term Debt per Person | $1,369 |
| Persons per Discharge | 0 | Persons per Bed | 274 | ||
| Occupancy Rate | 67.3 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 488 | Net Fixed Assets | 461 | Population Estimate | 550 |
| Total Revenue | 426 | Long Term Liabilities | 377 | Total Patient Discharges | 348 |
| Net Margin | 2,666 | Total Patient Beds | 364 | ||
| Net Profit or Loss | 302 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 70,705,878 | 130,078,106 | 0.5436 |
| 31 | Intensive Care Unit | 26,786,777 | 47,091,738 | 0.5688 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,850,741 | 8,614,550 | 0.2148 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 14,715,982 | 40,524,408 | 0.3631 |
| 51 | Recovery Room | 1,732,884 | 3,413,885 | 0.5076 |
| 52 | Labor and Delivery Room | 2,348,481 | 1,179,245 | 1.9915 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 12,175,194 | 13 | Nursing Administration | 5,986,417 |
| 02,03 | Captial Related - Movable Equipment | 10,021,736 | 14 | Central Services and Supply | 2,478,350 |
| 04 | Employee Benefits | 33,568,908 | 15 | Pharmacy | 419,966 |
| 05 | Administrative and General | 47,346,738 | 16 | Medical Records and Medical Library | 3,237,889 |
| 06 | Maintenance and Repairs | 6,246,140 | 17 | Social Services | 451,073 |
| 07 | Operation of Plant | 1,100,432 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,248,663 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,765,384 | 20,21,22,23 | Education Programs | 1,566,878 |
| Total General Service Cost Centers | 132,613,768 |