| Cost Report Counts | Population | ||
| Total Hospital Count | 10 | Total Population on July 31, 2020 | 0 |
| Total Cost Reports Filed in 2020 | 10 | Total Births | 0 |
| Total Cost Reports Submitted | 2 | Total Deaths | 0 |
| Total Cost Reports Settled | 6 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 1 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 1,014,914,911 | Total Charges | 11,163,438,438 | ||
| Fixed Assets | 1,589,056,122 | Contract Allowance | 7,303,503,982 | ||
| Other Assets | 2,191,284,825 | Operating Revenue | 3,859,934,456 | ||
| Total Assets | 4,795,255,858 | Operating Expenses | 4,448,047,822 | ||
| Current Liabilities | 1,098,582,003 | Operating Margin | -588,113,366 | ||
| Long Term Liabilities | 2,460,926,689 | Other Income | 693,900,422 | ||
| Total Equity | 1,235,747,166 | Other Expense | 20,751,372 | ||
| Total Liabilities and Equity | 4,795,255,858 | Net Profit or Loss | 85,035,684 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $37,321 | Revenue per Bed | $2,052,065 | Revenue per Person | $3,859,934,456 |
| Net Margin per Discharge | ($5,686) | Net Margin per Bed | ($312,660) | Net Margin per Person | ($588,113,366) |
| Net Profit per Discharge | $822 | Net Profit per Bed | $45,208 | Net Profit per Person | $85,035,684 |
| Net Fixed Assets per Discharge | $15,364 | Net Fixed Assets per Bed | $844,793 | Net Fixed Assets per Bed | $1,589,056,122 |
| Long Term Debt per Discharge | $23,794 | Long Term Debt per Bed | $1,308,308 | Long Term Debt per Person | $2,460,926,689 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 70.7 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 77 | Net Fixed Assets | 74 | Population Estimate | 3,145 |
| Total Revenue | 56 | Long Term Liabilities | 40 | Total Patient Discharges | 59 |
| Net Margin | 3,287 | Total Patient Beds | 66 | ||
| Net Profit or Loss | 211 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 771,953,727 | 1,897,401,474 | 0.4068 |
| 31 | Intensive Care Unit | 240,790,696 | 590,793,021 | 0.4076 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 14,371,772 | 45,232,736 | 0.3177 |
| 44 | Skilled Nursing Care | 14,687,336 | 17,409,960 | 0.8436 |
| 50 | Operating Room | 295,385,125 | 1,040,409,730 | 0.2839 |
| 51 | Recovery Room | 48,914,978 | 135,267,263 | 0.3616 |
| 52 | Labor and Delivery Room | 44,299,489 | 111,779,103 | 0.3963 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 89,981,107 | 13 | Nursing Administration | 55,962,709 |
| 02,03 | Captial Related - Movable Equipment | 119,363,820 | 14 | Central Services and Supply | 12,252,272 |
| 04 | Employee Benefits | 354,515,772 | 15 | Pharmacy | 22,431,683 |
| 05 | Administrative and General | 975,422,753 | 16 | Medical Records and Medical Library | 22,942,129 |
| 06 | Maintenance and Repairs | 40,363,267 | 17 | Social Services | 36,194,060 |
| 07 | Operation of Plant | 84,048,867 | 18 | Other General Service Expense | 8,324,298 |
| 08,09 | Laundry, Linen and Housekeeping | 59,272,986 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 38,642,498 | 20,21,22,23 | Education Programs | 115,055,923 |
| Total General Service Cost Centers | 2,034,774,144 |