| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 19,001 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 28 |
| Total Cost Reports Submitted | 1 | Total Deaths | 53 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -25 |
| Total Cost Reports Reopened | 1 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -2 |
| Total Cost Reports Audited | 0 | Total Residual | 3 |
| Net Population Change | -24 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 89,296,381 | Total Charges | 164,066,556 | ||
| Fixed Assets | 76,962,477 | Contract Allowance | 75,734,668 | ||
| Other Assets | 27,678,928 | Operating Revenue | 88,331,888 | ||
| Total Assets | 193,937,786 | Operating Expenses | 105,558,700 | ||
| Current Liabilities | 60,466,444 | Operating Margin | -17,226,812 | ||
| Long Term Liabilities | 94,001,065 | Other Income | 19,033,134 | ||
| Total Equity | 39,470,277 | Other Expense | 3,039,902 | ||
| Total Liabilities and Equity | 193,937,786 | Net Profit or Loss | -1,233,580 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $91,252 | Revenue per Bed | $3,397,380 | Revenue per Person | $4,649 |
| Net Margin per Discharge | ($17,796) | Net Margin per Bed | ($662,570) | Net Margin per Person | ($907) |
| Net Profit per Discharge | ($1,274) | Net Profit per Bed | ($47,445) | Net Profit per Person | ($65) |
| Net Fixed Assets per Discharge | $79,507 | Net Fixed Assets per Bed | $2,960,095 | Net Fixed Assets per Bed | $4,050 |
| Long Term Debt per Discharge | $97,109 | Long Term Debt per Bed | $3,615,426 | Long Term Debt per Person | $4,947 |
| Persons per Discharge | 0 | Persons per Bed | 731 | ||
| Occupancy Rate | 32.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,269 | Net Fixed Assets | 761 | Population Estimate | 1,869 |
| Total Revenue | 1,040 | Long Term Liabilities | 492 | Total Patient Discharges | 1,440 |
| Net Margin | 2,796 | Total Patient Beds | 1,592 | ||
| Net Profit or Loss | 2,873 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 14,713,237 | 8,192,379 | 1.7960 |
| 31 | Intensive Care Unit | 2,342,556 | 1,361,713 | 1.7203 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 413,669 | 254,778 | 1.6236 |
| 44 | Skilled Nursing Care | 3,881,505 | 3,634,492 | 1.0680 |
| 50 | Operating Room | 10,086,340 | 15,955,756 | 0.6321 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,232,164 | 1,629,732 | 0.7561 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,847,302 | 13 | Nursing Administration | 1,857,373 |
| 02,03 | Captial Related - Movable Equipment | 2,012,138 | 14 | Central Services and Supply | 292,121 |
| 04 | Employee Benefits | 2,356,209 | 15 | Pharmacy | 1,852,253 |
| 05 | Administrative and General | 16,120,698 | 16 | Medical Records and Medical Library | 1,983,152 |
| 06 | Maintenance and Repairs | 2,407,373 | 17 | Social Services | 134,454 |
| 07 | Operation of Plant | 1,720,228 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,493,617 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,177,936 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 41,254,854 |