| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 19,477 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 33 |
| Total Cost Reports Submitted | 0 | Total Deaths | 67 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -34 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 40 |
| Total Cost Reports Audited | 0 | Total Residual | -2 |
| Net Population Change | 4 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 66,799,292 | Total Charges | 167,924,615 | ||
| Fixed Assets | 53,673,815 | Contract Allowance | 83,777,136 | ||
| Other Assets | 17,920,669 | Operating Revenue | 84,147,479 | ||
| Total Assets | 138,393,776 | Operating Expenses | 86,080,609 | ||
| Current Liabilities | 17,101,852 | Operating Margin | -1,933,130 | ||
| Long Term Liabilities | 32,355,308 | Other Income | 8,429,557 | ||
| Total Equity | 88,936,616 | Other Expense | 53,759 | ||
| Total Liabilities and Equity | 138,393,776 | Net Profit or Loss | 6,442,668 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $105,448 | Revenue per Bed | $3,506,145 | Revenue per Person | $4,320 |
| Net Margin per Discharge | ($2,422) | Net Margin per Bed | ($80,547) | Net Margin per Person | ($99) |
| Net Profit per Discharge | $8,074 | Net Profit per Bed | $268,445 | Net Profit per Person | $331 |
| Net Fixed Assets per Discharge | $67,260 | Net Fixed Assets per Bed | $2,236,409 | Net Fixed Assets per Bed | $2,756 |
| Long Term Debt per Discharge | $40,545 | Long Term Debt per Bed | $1,348,138 | Long Term Debt per Person | $1,661 |
| Persons per Discharge | 0 | Persons per Bed | 812 | ||
| Occupancy Rate | 42.2 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,260 | Net Fixed Assets | 927 | Population Estimate | 1,846 |
| Total Revenue | 1,070 | Long Term Liabilities | 852 | Total Patient Discharges | 1,536 |
| Net Margin | 1,804 | Total Patient Beds | 2,028 | ||
| Net Profit or Loss | 901 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,281,586 | 5,264,330 | 1.5732 |
| 31 | Intensive Care Unit | 1,560,676 | 658,562 | 2.3698 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 424,587 | 230,130 | 1.8450 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 9,017,254 | 30,255,741 | 0.2980 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 173,415 | 204,301 | 0.8488 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,472,210 | 13 | Nursing Administration | 1,519,781 |
| 02,03 | Captial Related - Movable Equipment | 1,658,570 | 14 | Central Services and Supply | 349,891 |
| 04 | Employee Benefits | 9,970,678 | 15 | Pharmacy | 1,096,316 |
| 05 | Administrative and General | 9,916,420 | 16 | Medical Records and Medical Library | 1,092,626 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 249,291 |
| 07 | Operation of Plant | 1,959,555 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,123,214 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 706,276 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 33,114,828 |