| Cost Report Counts | Population | ||
| Total Hospital Count | 9 | Total Population on July 31, 2020 | 0 |
| Total Cost Reports Filed in 2020 | 9 | Total Births | 0 |
| Total Cost Reports Submitted | 1 | 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 | 3,581,192,050 | Total Charges | 13,302,178,457 | ||
| Fixed Assets | 405,521,842 | Contract Allowance | 9,226,130,212 | ||
| Other Assets | 397,403,725 | Operating Revenue | 4,076,048,245 | ||
| Total Assets | 4,384,117,617 | Operating Expenses | 4,645,223,001 | ||
| Current Liabilities | 1,137,062,000 | Operating Margin | -569,174,756 | ||
| Long Term Liabilities | 888,364,829 | Other Income | 650,784,702 | ||
| Total Equity | 2,474,392,951 | Other Expense | 245,594 | ||
| Total Liabilities and Equity | 4,499,819,780 | Net Profit or Loss | 81,364,352 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $43,216 | Revenue per Bed | $2,279,669 | Revenue per Person | $4,076,048,245 |
| Net Margin per Discharge | ($6,035) | Net Margin per Bed | ($318,330) | Net Margin per Person | ($569,174,756) |
| Net Profit per Discharge | $863 | Net Profit per Bed | $45,506 | Net Profit per Person | $81,364,352 |
| Net Fixed Assets per Discharge | $4,300 | Net Fixed Assets per Bed | $226,802 | Net Fixed Assets per Bed | $405,521,842 |
| Long Term Debt per Discharge | $9,419 | Long Term Debt per Bed | $496,848 | Long Term Debt per Person | $888,364,829 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 75.6 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 61 | Net Fixed Assets | 267 | Population Estimate | 3,145 |
| Total Revenue | 52 | Long Term Liabilities | 102 | Total Patient Discharges | 67 |
| Net Margin | 3,285 | Total Patient Beds | 72 | ||
| Net Profit or Loss | 214 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 923,217,417 | 1,910,276,597 | 0.4833 |
| 31 | Intensive Care Unit | 98,282,999 | 307,481,556 | 0.3196 |
| 32 | Coronary Care Unit | 16,304,511 | 51,402,737 | 0.3172 |
| 43 | Nursery | 20,997,263 | 57,862,857 | 0.3629 |
| 44 | Skilled Nursing Care | 72,622,256 | 77,806,393 | 0.9334 |
| 50 | Operating Room | 371,690,813 | 929,636,579 | 0.3998 |
| 51 | Recovery Room | 43,199,730 | 157,084,959 | 0.2750 |
| 52 | Labor and Delivery Room | 50,075,713 | 106,132,359 | 0.4718 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 124,616,822 | 13 | Nursing Administration | 85,441,133 |
| 02,03 | Captial Related - Movable Equipment | 35,280,011 | 14 | Central Services and Supply | 22,860,435 |
| 04 | Employee Benefits | 483,456,334 | 15 | Pharmacy | 48,848,844 |
| 05 | Administrative and General | 860,820,232 | 16 | Medical Records and Medical Library | 24,336,894 |
| 06 | Maintenance and Repairs | 50,912,548 | 17 | Social Services | 11,433,021 |
| 07 | Operation of Plant | 91,853,112 | 18 | Other General Service Expense | 927,785 |
| 08,09 | Laundry, Linen and Housekeeping | 56,446,905 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 47,163,375 | 20,21,22,23 | Education Programs | 118,579,496 |
| Total General Service Cost Centers | 2,062,976,947 |