| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 0 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | 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 | 179,486,000 | Total Charges | 1,118,277,214 | ||
| Fixed Assets | 241,399,000 | Contract Allowance | 728,551,214 | ||
| Other Assets | 196,823,000 | Operating Revenue | 389,726,000 | ||
| Total Assets | 617,708,000 | Operating Expenses | 533,188,650 | ||
| Current Liabilities | 92,277,000 | Operating Margin | -143,462,650 | ||
| Long Term Liabilities | 126,946,000 | Other Income | 57,301,431 | ||
| Total Equity | 398,485,000 | Other Expense | 0 | ||
| Total Liabilities and Equity | 617,708,000 | Net Profit or Loss | -86,161,219 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $31,631 | Revenue per Bed | $708,593 | Revenue per Person | $389,726,000 |
| Net Margin per Discharge | ($11,644) | Net Margin per Bed | ($260,841) | Net Margin per Person | ($143,462,650) |
| Net Profit per Discharge | ($6,993) | Net Profit per Bed | ($156,657) | Net Profit per Person | ($86,161,219) |
| Net Fixed Assets per Discharge | $19,592 | Net Fixed Assets per Bed | $438,907 | Net Fixed Assets per Bed | $241,399,000 |
| Long Term Debt per Discharge | $10,303 | Long Term Debt per Bed | $230,811 | Long Term Debt per Person | $126,946,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 75.3 % | ||||
| Length of Stay | 13 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 525 | Net Fixed Assets | 395 | Population Estimate | 3,145 |
| Total Revenue | 456 | Long Term Liabilities | 424 | Total Patient Discharges | 489 |
| Net Margin | 3,186 | Total Patient Beds | 287 | ||
| Net Profit or Loss | 3,273 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 257,646,790 | 139,806,598 | 1.8429 |
| 31 | Intensive Care Unit | 14,866,642 | 37,505,563 | 0.3964 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,672,852 | 7,202,276 | 0.3711 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 27,261,887 | 72,616,854 | 0.3754 |
| 51 | Recovery Room | 4,231,628 | 13,423,971 | 0.3152 |
| 52 | Labor and Delivery Room | 2,669,544 | 9,780,551 | 0.2729 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 14,562,173 | 13 | Nursing Administration | 8,578,053 |
| 02,03 | Captial Related - Movable Equipment | 13,775,423 | 14 | Central Services and Supply | 3,567,888 |
| 04 | Employee Benefits | 126,565,716 | 15 | Pharmacy | 9,261,362 |
| 05 | Administrative and General | 94,223,474 | 16 | Medical Records and Medical Library | 5,066,654 |
| 06 | Maintenance and Repairs | 3,719,868 | 17 | Social Services | 3,224,842 |
| 07 | Operation of Plant | 30,576,445 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,781,762 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 8,496,040 | 20,21,22,23 | Education Programs | 6,671,886 |
| Total General Service Cost Centers | 336,071,586 |