| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 3,482 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 5 |
| Total Cost Reports Submitted | 0 | Total Deaths | 20 |
| 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 | -13 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | -28 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 10,383,166 | Total Charges | 23,948,358 | ||
| Fixed Assets | 6,559,877 | Contract Allowance | 7,168,334 | ||
| Other Assets | 229,994 | Operating Revenue | 16,780,024 | ||
| Total Assets | 17,173,037 | Operating Expenses | 19,665,533 | ||
| Current Liabilities | 5,749,123 | Operating Margin | -2,885,509 | ||
| Long Term Liabilities | 65,446 | Other Income | 4,048,132 | ||
| Total Equity | 11,358,468 | Other Expense | 0 | ||
| Total Liabilities and Equity | 17,173,037 | Net Profit or Loss | 1,162,623 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $99,290 | Revenue per Bed | $1,048,752 | Revenue per Person | $4,818 |
| Net Margin per Discharge | ($17,074) | Net Margin per Bed | ($180,344) | Net Margin per Person | ($828) |
| Net Profit per Discharge | $6,879 | Net Profit per Bed | $72,664 | Net Profit per Person | $334 |
| Net Fixed Assets per Discharge | $38,816 | Net Fixed Assets per Bed | $409,992 | Net Fixed Assets per Bed | $1,883 |
| Long Term Debt per Discharge | $387 | Long Term Debt per Bed | $4,090 | Long Term Debt per Person | $19 |
| Persons per Discharge | 0 | Persons per Bed | 218 | ||
| Occupancy Rate | 33.7 % | ||||
| Length of Stay | 11 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,164 | Net Fixed Assets | 1,964 | Population Estimate | 2,924 |
| Total Revenue | 2,008 | Long Term Liabilities | 2,149 | Total Patient Discharges | 2,168 |
| Net Margin | 1,981 | Total Patient Beds | 2,332 | ||
| Net Profit or Loss | 1,530 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,836,349 | 3,091,729 | 0.9174 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 126,705 | 320,109 | 0.3958 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 403,785 | 13 | Nursing Administration | 150,556 |
| 02,03 | Captial Related - Movable Equipment | 383,035 | 14 | Central Services and Supply | 152,179 |
| 04 | Employee Benefits | 1,568,978 | 15 | Pharmacy | 225,604 |
| 05 | Administrative and General | 2,498,377 | 16 | Medical Records and Medical Library | 236,972 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 114,006 |
| 07 | Operation of Plant | 833,767 | 18 | Other General Service Expense | 150,729 |
| 08,09 | Laundry, Linen and Housekeeping | 401,020 | 19 | Non Physician Anesthetist | 17,307 |
| 10,11 | Dietary and Cafeteria | 638,018 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 7,774,333 |