| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 179,595 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 536 |
| Total Cost Reports Submitted | 2 | Total Deaths | 435 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 101 |
| Total Cost Reports Reopened | 0 | Total International Migration | 7 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -239 |
| Total Cost Reports Audited | 0 | Total Residual | 17 |
| Net Population Change | -114 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 117,949,011 | Total Charges | 1,157,003,063 | ||
| Fixed Assets | 110,292,936 | Contract Allowance | 897,799,739 | ||
| Other Assets | 146,388,989 | Operating Revenue | 259,203,324 | ||
| Total Assets | 374,630,936 | Operating Expenses | 304,625,323 | ||
| Current Liabilities | 44,357,277 | Operating Margin | -45,421,999 | ||
| Long Term Liabilities | 226,507,963 | Other Income | 54,097,877 | ||
| Total Equity | 103,765,696 | Other Expense | -911 | ||
| Total Liabilities and Equity | 374,630,936 | Net Profit or Loss | 8,676,789 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,244 | Revenue per Bed | $1,075,532 | Revenue per Person | $1,443 |
| Net Margin per Discharge | ($4,774) | Net Margin per Bed | ($188,473) | Net Margin per Person | ($253) |
| Net Profit per Discharge | $912 | Net Profit per Bed | $36,003 | Net Profit per Person | $48 |
| Net Fixed Assets per Discharge | $11,593 | Net Fixed Assets per Bed | $457,647 | Net Fixed Assets per Bed | $614 |
| Long Term Debt per Discharge | $23,808 | Long Term Debt per Bed | $939,867 | Long Term Debt per Person | $1,261 |
| Persons per Discharge | 0 | Persons per Bed | 745 | ||
| Occupancy Rate | 43.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 512 | Net Fixed Assets | 634 | Population Estimate | 375 |
| Total Revenue | 587 | Long Term Liabilities | 290 | Total Patient Discharges | 576 |
| Net Margin | 3,019 | Total Patient Beds | 527 | ||
| Net Profit or Loss | 777 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 46,932,814 | 93,727,111 | 0.5007 |
| 31 | Intensive Care Unit | 9,897,934 | 22,720,112 | 0.4356 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,353,733 | 4,596,247 | 0.7297 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 19,454,604 | 97,797,559 | 0.1989 |
| 51 | Recovery Room | 2,191,304 | 7,006,542 | 0.3128 |
| 52 | Labor and Delivery Room | 9,867,030 | 14,738,402 | 0.6695 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 10,287,226 | 13 | Nursing Administration | 5,308,320 |
| 02,03 | Captial Related - Movable Equipment | 3,077,194 | 14 | Central Services and Supply | 1,597,012 |
| 04 | Employee Benefits | 32,862,337 | 15 | Pharmacy | 4,124,816 |
| 05 | Administrative and General | 38,968,271 | 16 | Medical Records and Medical Library | 4,760,477 |
| 06 | Maintenance and Repairs | 4,618,296 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 4,769,100 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,849,053 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,176,210 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 116,398,312 |