| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2020 | 136,261 |
| Total Cost Reports Filed in 2020 | 5 | Total Births | 299 |
| Total Cost Reports Submitted | 2 | Total Deaths | 329 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -30 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -187 |
| Total Cost Reports Audited | 0 | Total Residual | 13 |
| Net Population Change | -204 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 180,067,854 | Total Charges | 1,836,555,149 | ||
| Fixed Assets | 224,271,937 | Contract Allowance | 1,419,489,711 | ||
| Other Assets | 137,085,079 | Operating Revenue | 417,065,438 | ||
| Total Assets | 541,424,870 | Operating Expenses | 473,830,635 | ||
| Current Liabilities | 118,083,823 | Operating Margin | -56,765,197 | ||
| Long Term Liabilities | 90,501,470 | Other Income | 95,359,707 | ||
| Total Equity | 332,839,577 | Other Expense | 0 | ||
| Total Liabilities and Equity | 541,424,870 | Net Profit or Loss | 38,594,510 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $43,094 | Revenue per Bed | $2,106,391 | Revenue per Person | $3,061 |
| Net Margin per Discharge | ($5,865) | Net Margin per Bed | ($286,693) | Net Margin per Person | ($417) |
| Net Profit per Discharge | $3,988 | Net Profit per Bed | $194,922 | Net Profit per Person | $283 |
| Net Fixed Assets per Discharge | $23,173 | Net Fixed Assets per Bed | $1,132,687 | Net Fixed Assets per Bed | $1,646 |
| Long Term Debt per Discharge | $9,351 | Long Term Debt per Bed | $457,078 | Long Term Debt per Person | $664 |
| Persons per Discharge | 0 | Persons per Bed | 688 | ||
| Occupancy Rate | 63.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 391 | Net Fixed Assets | 413 | Population Estimate | 477 |
| Total Revenue | 430 | Long Term Liabilities | 500 | Total Patient Discharges | 569 |
| Net Margin | 3,066 | Total Patient Beds | 592 | ||
| Net Profit or Loss | 364 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 75,821,076 | 189,826,453 | 0.3994 |
| 31 | Intensive Care Unit | 17,477,651 | 46,199,531 | 0.3783 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,160,006 | 4,056,358 | 0.7790 |
| 44 | Skilled Nursing Care | 1,543,490 | 2,157,493 | 0.7154 |
| 50 | Operating Room | 39,549,915 | 302,569,664 | 0.1307 |
| 51 | Recovery Room | 3,892,033 | 15,536,555 | 0.2505 |
| 52 | Labor and Delivery Room | 6,701,981 | 11,713,993 | 0.5721 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 11,069,622 | 13 | Nursing Administration | 12,704,070 |
| 02,03 | Captial Related - Movable Equipment | 12,761,108 | 14 | Central Services and Supply | 1,363,632 |
| 04 | Employee Benefits | 22,711,567 | 15 | Pharmacy | 7,419,581 |
| 05 | Administrative and General | 79,244,919 | 16 | Medical Records and Medical Library | 5,958,229 |
| 06 | Maintenance and Repairs | 10,807,195 | 17 | Social Services | 617,719 |
| 07 | Operation of Plant | 3,760,553 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,389,031 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,858,246 | 20,21,22,23 | Education Programs | 1,125,971 |
| Total General Service Cost Centers | 177,791,443 |