| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 48,086 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 156 |
| Total Cost Reports Submitted | 1 | Total Deaths | 156 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -87 |
| Total Cost Reports Audited | 0 | Total Residual | 4 |
| Net Population Change | -83 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 5,822,075 | Total Charges | 136,588,252 | ||
| Fixed Assets | 8,929,530 | Contract Allowance | 121,920,500 | ||
| Other Assets | 0 | Operating Revenue | 14,667,752 | ||
| Total Assets | 14,751,605 | Operating Expenses | 17,296,545 | ||
| Current Liabilities | 17,743,723 | Operating Margin | -2,628,793 | ||
| Long Term Liabilities | 17,943 | Other Income | 1,880,771 | ||
| Total Equity | -3,010,061 | Other Expense | 0 | ||
| Total Liabilities and Equity | 14,751,605 | Net Profit or Loss | -748,022 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $29,692 | Revenue per Bed | $1,222,313 | Revenue per Person | $305 |
| Net Margin per Discharge | ($5,321) | Net Margin per Bed | ($219,066) | Net Margin per Person | ($55) |
| Net Profit per Discharge | ($1,514) | Net Profit per Bed | ($62,335) | Net Profit per Person | ($16) |
| Net Fixed Assets per Discharge | $18,076 | Net Fixed Assets per Bed | $744,128 | Net Fixed Assets per Bed | $186 |
| Long Term Debt per Discharge | $36 | Long Term Debt per Bed | $1,495 | Long Term Debt per Person | $0 |
| Persons per Discharge | 0 | Persons per Bed | 4,007 | ||
| Occupancy Rate | 28.4 % | ||||
| Length of Stay | 2 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,363 | Net Fixed Assets | 1,835 | Population Estimate | 1,022 |
| Total Revenue | 2,082 | Long Term Liabilities | 2,176 | Total Patient Discharges | 1,733 |
| Net Margin | 1,941 | Total Patient Beds | 2,431 | ||
| Net Profit or Loss | 2,803 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,053,347 | 1,767,682 | 1.1616 |
| 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 | 1,355,381 | 2,140,265 | 0.6333 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 235,661 | 13 | Nursing Administration | 801,128 |
| 02,03 | Captial Related - Movable Equipment | 999,771 | 14 | Central Services and Supply | 90,862 |
| 04 | Employee Benefits | 152,730 | 15 | Pharmacy | 1,417 |
| 05 | Administrative and General | 1,541,723 | 16 | Medical Records and Medical Library | 17,379 |
| 06 | Maintenance and Repairs | 432,533 | 17 | Social Services | 99,226 |
| 07 | Operation of Plant | 147,766 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 804,849 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 418,579 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 5,743,624 |