| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 210,135 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 488 |
| Total Cost Reports Submitted | 1 | Total Deaths | 513 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -25 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -1,341 |
| Total Cost Reports Audited | 0 | Total Residual | -131 |
| Net Population Change | -1,496 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 583,152,793 | Total Charges | 4,367,964,931 | ||
| Fixed Assets | 304,671,169 | Contract Allowance | 3,384,826,117 | ||
| Other Assets | 311,552,320 | Operating Revenue | 983,138,814 | ||
| Total Assets | 1,199,376,282 | Operating Expenses | 1,039,994,289 | ||
| Current Liabilities | 335,766,204 | Operating Margin | -56,855,475 | ||
| Long Term Liabilities | 473,700,676 | Other Income | 69,936,886 | ||
| Total Equity | 389,909,402 | Other Expense | 673,002 | ||
| Total Liabilities and Equity | 1,199,376,282 | Net Profit or Loss | 12,408,409 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $29,799 | Revenue per Bed | $2,209,301 | Revenue per Person | $4,679 |
| Net Margin per Discharge | ($1,723) | Net Margin per Bed | ($127,765) | Net Margin per Person | ($271) |
| Net Profit per Discharge | $376 | Net Profit per Bed | $27,884 | Net Profit per Person | $59 |
| Net Fixed Assets per Discharge | $9,235 | Net Fixed Assets per Bed | $684,654 | Net Fixed Assets per Bed | $1,450 |
| Long Term Debt per Discharge | $14,358 | Long Term Debt per Bed | $1,064,496 | Long Term Debt per Person | $2,254 |
| Persons per Discharge | 0 | Persons per Bed | 472 | ||
| Occupancy Rate | 70.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 219 | Net Fixed Assets | 325 | Population Estimate | 327 |
| Total Revenue | 239 | Long Term Liabilities | 175 | Total Patient Discharges | 242 |
| Net Margin | 3,067 | Total Patient Beds | 345 | ||
| Net Profit or Loss | 653 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 178,729,664 | 641,947,831 | 0.2784 |
| 31 | Intensive Care Unit | 28,654,347 | 112,777,014 | 0.2541 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 6,702,754 | 12,620,136 | 0.5311 |
| 44 | Skilled Nursing Care | 6,417,785 | 8,543,972 | 0.7511 |
| 50 | Operating Room | 38,350,198 | 388,852,858 | 0.0986 |
| 51 | Recovery Room | 13,048,986 | 84,399,113 | 0.1546 |
| 52 | Labor and Delivery Room | 9,829,093 | 31,138,802 | 0.3157 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 15,586,410 | 13 | Nursing Administration | 18,223,085 |
| 02,03 | Captial Related - Movable Equipment | 777,803 | 14 | Central Services and Supply | 4,784,564 |
| 04 | Employee Benefits | 74,791,328 | 15 | Pharmacy | 13,888,665 |
| 05 | Administrative and General | 126,352,416 | 16 | Medical Records and Medical Library | 9,752,169 |
| 06 | Maintenance and Repairs | 10,926,416 | 17 | Social Services | 366,634 |
| 07 | Operation of Plant | 12,892,665 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 15,186,953 | 19 | Non Physician Anesthetist | 18,520 |
| 10,11 | Dietary and Cafeteria | 11,123,778 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 314,671,406 |