| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 68,195 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 168 |
| Total Cost Reports Submitted | 1 | Total Deaths | 183 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -15 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 46 |
| Total Cost Reports Audited | 0 | Total Residual | 6 |
| Net Population Change | 37 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 91,537,638 | Total Charges | 567,133,778 | ||
| Fixed Assets | 66,422,314 | Contract Allowance | 366,094,882 | ||
| Other Assets | 9,194,751 | Operating Revenue | 201,038,896 | ||
| Total Assets | 167,154,703 | Operating Expenses | 236,770,846 | ||
| Current Liabilities | 40,209,299 | Operating Margin | -35,731,950 | ||
| Long Term Liabilities | 66,224,417 | Other Income | 38,988,601 | ||
| Total Equity | 60,720,987 | Other Expense | 7,279 | ||
| Total Liabilities and Equity | 167,154,703 | Net Profit or Loss | 3,249,372 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $70,000 | Revenue per Bed | $4,675,323 | Revenue per Person | $2,948 |
| Net Margin per Discharge | ($12,441) | Net Margin per Bed | ($830,976) | Net Margin per Person | ($524) |
| Net Profit per Discharge | $1,131 | Net Profit per Bed | $75,567 | Net Profit per Person | $48 |
| Net Fixed Assets per Discharge | $23,128 | Net Fixed Assets per Bed | $1,544,705 | Net Fixed Assets per Bed | $974 |
| Long Term Debt per Discharge | $23,059 | Long Term Debt per Bed | $1,540,103 | Long Term Debt per Person | $971 |
| Persons per Discharge | 0 | Persons per Bed | 1,586 | ||
| Occupancy Rate | 65.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 749 | Net Fixed Assets | 838 | Population Estimate | 784 |
| Total Revenue | 673 | Long Term Liabilities | 579 | Total Patient Discharges | 980 |
| Net Margin | 2,980 | Total Patient Beds | 1,327 | ||
| Net Profit or Loss | 1,192 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 32,332,968 | 39,798,648 | 0.8124 |
| 31 | Intensive Care Unit | 11,715,546 | 19,764,962 | 0.5927 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,518,982 | 1,268,767 | 1.1972 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 15,634,241 | 40,186,859 | 0.3890 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,126,581 | 3,887,094 | 0.5471 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,463,754 | 13 | Nursing Administration | 3,322,147 |
| 02,03 | Captial Related - Movable Equipment | 3,844,063 | 14 | Central Services and Supply | 826,174 |
| 04 | Employee Benefits | 12,916,290 | 15 | Pharmacy | 3,085,686 |
| 05 | Administrative and General | 62,785,975 | 16 | Medical Records and Medical Library | 2,126,576 |
| 06 | Maintenance and Repairs | 4,271,532 | 17 | Social Services | 3,779,976 |
| 07 | Operation of Plant | 2,294,555 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,323,359 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,372,473 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 108,412,560 |