| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2020 | 330,922 |
| Total Cost Reports Filed in 2020 | 5 | Total Births | 622 |
| Total Cost Reports Submitted | 3 | Total Deaths | 570 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 52 |
| Total Cost Reports Reopened | 0 | Total International Migration | 23 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -22 |
| Total Cost Reports Audited | 0 | Total Residual | 105 |
| Net Population Change | 158 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 322,898,569 | Total Charges | 4,432,924,974 | ||
| Fixed Assets | 686,258,378 | Contract Allowance | 3,544,332,339 | ||
| Other Assets | 492,668,077 | Operating Revenue | 888,592,635 | ||
| Total Assets | 1,501,825,024 | Operating Expenses | 949,916,377 | ||
| Current Liabilities | 112,859,534 | Operating Margin | -61,323,742 | ||
| Long Term Liabilities | 465,294,130 | Other Income | 169,418,735 | ||
| Total Equity | 923,671,360 | Other Expense | 7,863,126 | ||
| Total Liabilities and Equity | 1,501,825,024 | Net Profit or Loss | 100,231,867 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $29,581 | Revenue per Bed | $1,609,769 | Revenue per Person | $2,685 |
| Net Margin per Discharge | ($2,041) | Net Margin per Bed | ($111,094) | Net Margin per Person | ($185) |
| Net Profit per Discharge | $3,337 | Net Profit per Bed | $181,579 | Net Profit per Person | $303 |
| Net Fixed Assets per Discharge | $22,846 | Net Fixed Assets per Bed | $1,243,222 | Net Fixed Assets per Bed | $2,074 |
| Long Term Debt per Discharge | $15,490 | Long Term Debt per Bed | $842,924 | Long Term Debt per Person | $1,406 |
| Persons per Discharge | 0 | Persons per Bed | 599 | ||
| Occupancy Rate | 54.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 212 | Net Fixed Assets | 171 | Population Estimate | 219 |
| Total Revenue | 258 | Long Term Liabilities | 178 | Total Patient Discharges | 265 |
| Net Margin | 3,081 | Total Patient Beds | 286 | ||
| Net Profit or Loss | 182 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 148,784,251 | 397,666,734 | 0.3741 |
| 31 | Intensive Care Unit | 42,628,727 | 156,331,714 | 0.2727 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 8,835,036 | 21,055,904 | 0.4196 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 82,806,367 | 584,004,660 | 0.1418 |
| 51 | Recovery Room | 8,236,662 | 22,388,152 | 0.3679 |
| 52 | Labor and Delivery Room | 21,279,382 | 74,249,750 | 0.2866 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 33,958,879 | 13 | Nursing Administration | 21,127,410 |
| 02,03 | Captial Related - Movable Equipment | 34,075,241 | 14 | Central Services and Supply | 5,093,222 |
| 04 | Employee Benefits | 56,615,194 | 15 | Pharmacy | 12,339,625 |
| 05 | Administrative and General | 157,614,981 | 16 | Medical Records and Medical Library | 5,625,094 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 2,123,874 |
| 07 | Operation of Plant | 28,509,852 | 18 | Other General Service Expense | 268,344 |
| 08,09 | Laundry, Linen and Housekeeping | 12,462,255 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 9,799,849 | 20,21,22,23 | Education Programs | 206,766 |
| Total General Service Cost Centers | 379,820,586 |