| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 191,220 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 395 |
| Total Cost Reports Submitted | 1 | Total Deaths | 411 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -16 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 24 |
| Total Cost Reports Audited | 0 | Total Residual | 28 |
| Net Population Change | 36 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 196,727,386 | Total Charges | 1,704,684,460 | ||
| Fixed Assets | 199,960,291 | Contract Allowance | 1,286,483,541 | ||
| Other Assets | 278,573,293 | Operating Revenue | 418,200,919 | ||
| Total Assets | 675,260,970 | Operating Expenses | 437,881,717 | ||
| Current Liabilities | 57,307,576 | Operating Margin | -19,680,798 | ||
| Long Term Liabilities | 252,060,598 | Other Income | 79,146,853 | ||
| Total Equity | 365,892,796 | Other Expense | 18,547,680 | ||
| Total Liabilities and Equity | 675,260,970 | Net Profit or Loss | 40,918,375 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $66,455 | Revenue per Bed | $2,844,904 | Revenue per Person | $2,187 |
| Net Margin per Discharge | ($3,127) | Net Margin per Bed | ($133,883) | Net Margin per Person | ($103) |
| Net Profit per Discharge | $6,502 | Net Profit per Bed | $278,356 | Net Profit per Person | $214 |
| Net Fixed Assets per Discharge | $31,775 | Net Fixed Assets per Bed | $1,360,274 | Net Fixed Assets per Bed | $1,046 |
| Long Term Debt per Discharge | $40,054 | Long Term Debt per Bed | $1,714,698 | Long Term Debt per Person | $1,318 |
| Persons per Discharge | 0 | Persons per Bed | 1,301 | ||
| Occupancy Rate | 39.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 406 | Net Fixed Assets | 447 | Population Estimate | 353 |
| Total Revenue | 427 | Long Term Liabilities | 268 | Total Patient Discharges | 700 |
| Net Margin | 2,840 | Total Patient Beds | 707 | ||
| Net Profit or Loss | 354 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 48,599,644 | 147,783,304 | 0.3289 |
| 31 | Intensive Care Unit | 12,987,376 | 51,495,489 | 0.2522 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,166,676 | 5,911,055 | 0.5357 |
| 44 | Skilled Nursing Care | 3,818,537 | 5,233,591 | 0.7296 |
| 50 | Operating Room | 28,033,728 | 211,982,521 | 0.1322 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 4,584,662 | 18,496,371 | 0.2479 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 12,629,805 | 13 | Nursing Administration | 9,378,194 |
| 02,03 | Captial Related - Movable Equipment | 7,316,543 | 14 | Central Services and Supply | 3,665,823 |
| 04 | Employee Benefits | 5,673,436 | 15 | Pharmacy | 12,528,631 |
| 05 | Administrative and General | 64,989,752 | 16 | Medical Records and Medical Library | 4,415,897 |
| 06 | Maintenance and Repairs | 5,892,093 | 17 | Social Services | 1,886,064 |
| 07 | Operation of Plant | 4,447,608 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,672,417 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,377,942 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 142,874,205 |