| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2020 | 360,303 |
| Total Cost Reports Filed in 2020 | 4 | Total Births | 924 |
| Total Cost Reports Submitted | 2 | Total Deaths | 517 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 407 |
| Total Cost Reports Reopened | 1 | Total International Migration | 19 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,949 |
| Total Cost Reports Audited | 0 | Total Residual | -70 |
| Net Population Change | 2,305 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 416,329,703 | Total Charges | 5,697,501,130 | ||
| Fixed Assets | 531,489,258 | Contract Allowance | 4,749,275,699 | ||
| Other Assets | 523,327,472 | Operating Revenue | 948,225,431 | ||
| Total Assets | 1,471,146,433 | Operating Expenses | 730,868,995 | ||
| Current Liabilities | 112,045,399 | Operating Margin | 217,356,436 | ||
| Long Term Liabilities | -54,116,709 | Other Income | 19,337,008 | ||
| Total Equity | 1,413,217,743 | Other Expense | 77,910 | ||
| Total Liabilities and Equity | 1,471,146,433 | Net Profit or Loss | 236,615,534 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $32,669 | Revenue per Bed | $1,979,594 | Revenue per Person | $2,632 |
| Net Margin per Discharge | $7,489 | Net Margin per Bed | $453,771 | Net Margin per Person | $603 |
| Net Profit per Discharge | $8,152 | Net Profit per Bed | $493,978 | Net Profit per Person | $657 |
| Net Fixed Assets per Discharge | $18,311 | Net Fixed Assets per Bed | $1,109,581 | Net Fixed Assets per Bed | $1,475 |
| Long Term Debt per Discharge | ($1,864) | Long Term Debt per Bed | ($112,979) | Long Term Debt per Person | ($150) |
| Persons per Discharge | 0 | Persons per Bed | 752 | ||
| Occupancy Rate | 62.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 171 | Net Fixed Assets | 215 | Population Estimate | 203 |
| Total Revenue | 246 | Long Term Liabilities | 3,253 | Total Patient Discharges | 273 |
| Net Margin | 15 | Total Patient Beds | 325 | ||
| Net Profit or Loss | 69 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 115,719,474 | 220,073,085 | 0.5258 |
| 31 | Intensive Care Unit | 39,054,105 | 154,013,962 | 0.2536 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 6,655,795 | 25,194,563 | 0.2642 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 77,955,029 | 1,062,952,370 | 0.0733 |
| 51 | Recovery Room | 8,983,267 | 155,018,436 | 0.0579 |
| 52 | Labor and Delivery Room | 24,128,118 | 73,793,484 | 0.3270 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 39,074,311 | 13 | Nursing Administration | 5,526,259 |
| 02,03 | Captial Related - Movable Equipment | 36,959,971 | 14 | Central Services and Supply | 5,082,295 |
| 04 | Employee Benefits | 53,409,485 | 15 | Pharmacy | 3,395,442 |
| 05 | Administrative and General | 133,025,964 | 16 | Medical Records and Medical Library | 2,851,067 |
| 06 | Maintenance and Repairs | 4,458,145 | 17 | Social Services | 532,011 |
| 07 | Operation of Plant | 13,756,447 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 8,280,517 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 7,595,924 | 20,21,22,23 | Education Programs | 13,217,585 |
| Total General Service Cost Centers | 327,165,423 |