| Cost Report Counts | Population | ||
| Total Hospital Count | 9 | Total Population on July 31, 2020 | 1,009,503 |
| Total Cost Reports Filed in 2020 | 9 | Total Births | 3,319 |
| Total Cost Reports Submitted | 3 | Total Deaths | 1,865 |
| Total Cost Reports Settled | 4 | Net Population Natural Change | 1,454 |
| Total Cost Reports Reopened | 0 | Total International Migration | 4 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -847 |
| Total Cost Reports Audited | 1 | Total Residual | 242 |
| Net Population Change | 853 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 1,835,192,233 | Total Charges | 11,470,187,456 | ||
| Fixed Assets | 1,650,470,656 | Contract Allowance | 8,033,298,260 | ||
| Other Assets | 2,113,594,524 | Operating Revenue | 3,436,889,196 | ||
| Total Assets | 5,599,257,413 | Operating Expenses | 3,610,853,201 | ||
| Current Liabilities | 798,503,829 | Operating Margin | -173,964,005 | ||
| Long Term Liabilities | 1,125,271,198 | Other Income | 426,069,349 | ||
| Total Equity | 3,675,482,386 | Other Expense | 302,234,703 | ||
| Total Liabilities and Equity | 5,599,257,413 | Net Profit or Loss | -50,129,359 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $33,760 | Revenue per Bed | $2,156,141 | Revenue per Person | $3,405 |
| Net Margin per Discharge | ($1,709) | Net Margin per Bed | ($109,137) | Net Margin per Person | ($172) |
| Net Profit per Discharge | ($492) | Net Profit per Bed | ($31,449) | Net Profit per Person | ($50) |
| Net Fixed Assets per Discharge | $16,212 | Net Fixed Assets per Bed | $1,035,427 | Net Fixed Assets per Bed | $1,635 |
| Long Term Debt per Discharge | $11,053 | Long Term Debt per Bed | $705,942 | Long Term Debt per Person | $1,115 |
| Persons per Discharge | 0 | Persons per Bed | 633 | ||
| Occupancy Rate | 71.9 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 74 | Net Fixed Assets | 71 | Population Estimate | 47 |
| Total Revenue | 64 | Long Term Liabilities | 80 | Total Patient Discharges | 60 |
| Net Margin | 3,204 | Total Patient Beds | 92 | ||
| Net Profit or Loss | 3,248 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 639,106,830 | 1,786,474,594 | 0.3577 |
| 31 | Intensive Care Unit | 164,535,865 | 441,633,945 | 0.3726 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 13,854,670 | 56,436,817 | 0.2455 |
| 44 | Skilled Nursing Care | 6,682,730 | 20,791,135 | 0.3214 |
| 50 | Operating Room | 247,182,370 | 1,488,970,170 | 0.1660 |
| 51 | Recovery Room | 44,376,793 | 108,468,740 | 0.4091 |
| 52 | Labor and Delivery Room | 80,047,026 | 178,063,048 | 0.4495 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 89,245,883 | 13 | Nursing Administration | 51,611,535 |
| 02,03 | Captial Related - Movable Equipment | 52,187,940 | 14 | Central Services and Supply | 19,537,476 |
| 04 | Employee Benefits | 127,752,951 | 15 | Pharmacy | 62,587,693 |
| 05 | Administrative and General | 540,783,420 | 16 | Medical Records and Medical Library | 11,242,922 |
| 06 | Maintenance and Repairs | 42,847,520 | 17 | Social Services | 28,122,729 |
| 07 | Operation of Plant | 43,729,717 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 42,428,631 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 36,640,945 | 20,21,22,23 | Education Programs | 12,389,715 |
| Total General Service Cost Centers | 1,161,109,077 |