| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 45,346 |
| Total Cost Reports Filed in 2020 | 4 | Total Births | 88 |
| Total Cost Reports Submitted | 0 | Total Deaths | 128 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -40 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 4 | Total Domestic Migration | 117 |
| Total Cost Reports Audited | 0 | Total Residual | -16 |
| Net Population Change | 61 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 27,331,414 | Total Charges | 272,793,616 | ||
| Fixed Assets | 20,836,664 | Contract Allowance | 173,082,770 | ||
| Other Assets | 23,324,507 | Operating Revenue | 99,710,846 | ||
| Total Assets | 71,492,585 | Operating Expenses | 110,611,477 | ||
| Current Liabilities | 18,219,642 | Operating Margin | -10,900,631 | ||
| Long Term Liabilities | 4,886,713 | Other Income | 19,301,410 | ||
| Total Equity | 48,386,230 | Other Expense | 0 | ||
| Total Liabilities and Equity | 71,492,585 | Net Profit or Loss | 8,400,779 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $75,083 | Revenue per Bed | $3,835,033 | Revenue per Person | $2,199 |
| Net Margin per Discharge | ($8,208) | Net Margin per Bed | ($419,255) | Net Margin per Person | ($240) |
| Net Profit per Discharge | $6,326 | Net Profit per Bed | $323,107 | Net Profit per Person | $185 |
| Net Fixed Assets per Discharge | $15,690 | Net Fixed Assets per Bed | $801,410 | Net Fixed Assets per Bed | $459 |
| Long Term Debt per Discharge | $3,680 | Long Term Debt per Bed | $187,951 | Long Term Debt per Person | $108 |
| Persons per Discharge | 0 | Persons per Bed | 1,744 | ||
| Occupancy Rate | 33.9 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,023 | Net Fixed Assets | 1,434 | Population Estimate | 1,067 |
| Total Revenue | 970 | Long Term Liabilities | 1,617 | Total Patient Discharges | 1,289 |
| Net Margin | 2,629 | Total Patient Beds | 1,592 | ||
| Net Profit or Loss | 787 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 15,259,912 | 33,959,212 | 0.4494 |
| 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 | 8,075,166 | 41,169,612 | 0.1961 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,003,835 | 13 | Nursing Administration | 1,394,544 |
| 02,03 | Captial Related - Movable Equipment | 3,817,957 | 14 | Central Services and Supply | 321,749 |
| 04 | Employee Benefits | 14,214,369 | 15 | Pharmacy | 1,811,960 |
| 05 | Administrative and General | 17,553,380 | 16 | Medical Records and Medical Library | 1,657,740 |
| 06 | Maintenance and Repairs | 3,671,788 | 17 | Social Services | 11,979 |
| 07 | Operation of Plant | 429,105 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,108,977 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 766,286 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 51,763,669 |