| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 156,343 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 486 |
| Total Cost Reports Submitted | 1 | Total Deaths | 284 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 202 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -122 |
| Total Cost Reports Audited | 0 | Total Residual | 4 |
| Net Population Change | 84 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 47,585,600 | Total Charges | 201,922,704 | ||
| Fixed Assets | 26,883,860 | Contract Allowance | 116,966,441 | ||
| Other Assets | 19,151,576 | Operating Revenue | 84,956,263 | ||
| Total Assets | 93,621,036 | Operating Expenses | 91,301,287 | ||
| Current Liabilities | 19,067,555 | Operating Margin | -6,345,024 | ||
| Long Term Liabilities | 7,616,260 | Other Income | 5,277,615 | ||
| Total Equity | 66,937,221 | Other Expense | 0 | ||
| Total Liabilities and Equity | 93,621,036 | Net Profit or Loss | -1,067,409 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,036 | Revenue per Bed | $875,838 | Revenue per Person | $543 |
| Net Margin per Discharge | ($1,945) | Net Margin per Bed | ($65,413) | Net Margin per Person | ($41) |
| Net Profit per Discharge | ($327) | Net Profit per Bed | ($11,004) | Net Profit per Person | ($7) |
| Net Fixed Assets per Discharge | $8,239 | Net Fixed Assets per Bed | $277,153 | Net Fixed Assets per Bed | $172 |
| Long Term Debt per Discharge | $2,334 | Long Term Debt per Bed | $78,518 | Long Term Debt per Person | $49 |
| Persons per Discharge | 0 | Persons per Bed | 1,612 | ||
| Occupancy Rate | 38.2 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,152 | Net Fixed Assets | 1,271 | Population Estimate | 433 |
| Total Revenue | 1,064 | Long Term Liabilities | 1,450 | Total Patient Discharges | 917 |
| Net Margin | 2,403 | Total Patient Beds | 866 | ||
| Net Profit or Loss | 2,858 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 14,274,473 | 18,318,283 | 0.7792 |
| 31 | Intensive Care Unit | 3,692,010 | 5,764,521 | 0.6405 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,139,776 | 1,571,478 | 0.7253 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 10,842,778 | 29,001,205 | 0.3739 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 3,356,130 | 3,111,304 | 1.0787 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,953,859 | 13 | Nursing Administration | 1,467,046 |
| 02,03 | Captial Related - Movable Equipment | 258 | 14 | Central Services and Supply | 334,126 |
| 04 | Employee Benefits | 1,031,471 | 15 | Pharmacy | 1,595,548 |
| 05 | Administrative and General | 11,797,815 | 16 | Medical Records and Medical Library | 1,352,549 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 2,961,386 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,469,660 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,250,320 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 27,214,038 |