| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 55,665 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 126 |
| Total Cost Reports Submitted | 1 | Total Deaths | 40 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 86 |
| Total Cost Reports Reopened | 0 | Total International Migration | 5 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -152 |
| Total Cost Reports Audited | 0 | Total Residual | -4 |
| Net Population Change | -65 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 122,014,193 | Total Charges | 342,847,383 | ||
| Fixed Assets | 148,499,191 | Contract Allowance | 159,715,773 | ||
| Other Assets | 531,984,610 | Operating Revenue | 183,131,610 | ||
| Total Assets | 802,497,994 | Operating Expenses | 226,627,564 | ||
| Current Liabilities | 67,148,955 | Operating Margin | -43,495,954 | ||
| Long Term Liabilities | 110,434,475 | Other Income | 33,362,359 | ||
| Total Equity | 624,914,564 | Other Expense | 15,178,361 | ||
| Total Liabilities and Equity | 802,497,994 | Net Profit or Loss | -25,311,956 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $114,888 | Revenue per Bed | $3,662,632 | Revenue per Person | $3,290 |
| Net Margin per Discharge | ($27,287) | Net Margin per Bed | ($869,919) | Net Margin per Person | ($781) |
| Net Profit per Discharge | ($15,880) | Net Profit per Bed | ($506,239) | Net Profit per Person | ($455) |
| Net Fixed Assets per Discharge | $93,161 | Net Fixed Assets per Bed | $2,969,984 | Net Fixed Assets per Bed | $2,668 |
| Long Term Debt per Discharge | $69,281 | Long Term Debt per Bed | $2,208,690 | Long Term Debt per Person | $1,984 |
| Persons per Discharge | 0 | Persons per Bed | 1,113 | ||
| Occupancy Rate | 22.3 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 944 | Net Fixed Assets | 547 | Population Estimate | 924 |
| Total Revenue | 705 | Long Term Liabilities | 453 | Total Patient Discharges | 1,201 |
| Net Margin | 3,015 | Total Patient Beds | 1,203 | ||
| Net Profit or Loss | 3,206 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 12,989,617 | 10,573,679 | 1.2285 |
| 31 | Intensive Care Unit | 2,917,020 | 3,682,048 | 0.7922 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,296,928 | 1,790,964 | 0.7242 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 32,109,466 | 99,860,722 | 0.3215 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 5,581,104 | 6,759,973 | 0.8256 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 8,889,066 | 13 | Nursing Administration | 1,317,199 |
| 02,03 | Captial Related - Movable Equipment | 9,596,681 | 14 | Central Services and Supply | 1,008,452 |
| 04 | Employee Benefits | 20,553,913 | 15 | Pharmacy | 11,057,055 |
| 05 | Administrative and General | 47,204,221 | 16 | Medical Records and Medical Library | 3,022,669 |
| 06 | Maintenance and Repairs | 11,319,685 | 17 | Social Services | 201,791 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,112,763 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,501,130 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 120,784,625 |