| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 28,896 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 92 |
| Total Cost Reports Submitted | 0 | Total Deaths | 55 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 37 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -56 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | -19 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 9,518,253 | Total Charges | 39,171,256 | ||
| Fixed Assets | 713,081 | Contract Allowance | 17,060,748 | ||
| Other Assets | 98,129 | Operating Revenue | 22,110,508 | ||
| Total Assets | 10,329,463 | Operating Expenses | 24,352,038 | ||
| Current Liabilities | 4,815,296 | Operating Margin | -2,241,530 | ||
| Long Term Liabilities | 6,662,920 | Other Income | 6,094,640 | ||
| Total Equity | -1,148,753 | Other Expense | 0 | ||
| Total Liabilities and Equity | 10,329,463 | Net Profit or Loss | 3,853,110 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $202,849 | Revenue per Bed | $1,381,907 | Revenue per Person | $765 |
| Net Margin per Discharge | ($20,564) | Net Margin per Bed | ($140,096) | Net Margin per Person | ($78) |
| Net Profit per Discharge | $35,350 | Net Profit per Bed | $240,819 | Net Profit per Person | $133 |
| Net Fixed Assets per Discharge | $6,542 | Net Fixed Assets per Bed | $44,568 | Net Fixed Assets per Bed | $25 |
| Long Term Debt per Discharge | $61,128 | Long Term Debt per Bed | $416,433 | Long Term Debt per Person | $231 |
| Persons per Discharge | 0 | Persons per Bed | 1,806 | ||
| Occupancy Rate | 128.2 % | ||||
| Length of Stay | 65 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,964 | Net Fixed Assets | 2,408 | Population Estimate | 1,461 |
| Total Revenue | 1,851 | Long Term Liabilities | 1,499 | Total Patient Discharges | 2,299 |
| Net Margin | 1,862 | Total Patient Beds | 2,332 | ||
| Net Profit or Loss | 1,115 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,072,481 | 5,150,735 | 1.5672 |
| 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 | 0 | 0 | |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 149,850 | 13 | Nursing Administration | 427,269 |
| 02,03 | Captial Related - Movable Equipment | 176,688 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 1,547,605 | 15 | Pharmacy | 641,229 |
| 05 | Administrative and General | 6,882,984 | 16 | Medical Records and Medical Library | 390,704 |
| 06 | Maintenance and Repairs | 1,656,707 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 400,964 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 442,673 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 12,716,673 |