| 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 | 3 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 35,415,170 | Total Charges | 400,098,425 | ||
| Fixed Assets | 69,223,069 | Contract Allowance | 253,009,336 | ||
| Other Assets | 7,564,838 | Operating Revenue | 147,089,089 | ||
| Total Assets | 112,203,077 | Operating Expenses | 195,680,568 | ||
| Current Liabilities | 73,271,293 | Operating Margin | -48,591,479 | ||
| Long Term Liabilities | 40,689,916 | Other Income | 42,546,853 | ||
| Total Equity | -1,758,132 | Other Expense | 0 | ||
| Total Liabilities and Equity | 112,203,077 | Net Profit or Loss | -6,044,626 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $37,619 | Revenue per Bed | $782,389 | Revenue per Person | $147,089,089 |
| Net Margin per Discharge | ($12,427) | Net Margin per Bed | ($258,465) | Net Margin per Person | ($48,591,479) |
| Net Profit per Discharge | ($1,546) | Net Profit per Bed | ($32,152) | Net Profit per Person | ($6,044,626) |
| Net Fixed Assets per Discharge | $17,704 | Net Fixed Assets per Bed | $368,208 | Net Fixed Assets per Bed | $69,223,069 |
| Long Term Debt per Discharge | $10,407 | Long Term Debt per Bed | $216,436 | Long Term Debt per Person | $40,689,916 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 36.0 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 870 | Net Fixed Assets | 814 | Population Estimate | 3,145 |
| Total Revenue | 794 | Long Term Liabilities | 744 | Total Patient Discharges | 857 |
| Net Margin | 3,036 | Total Patient Beds | 612 | ||
| Net Profit or Loss | 3,083 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 44,486,032 | 61,141,270 | 0.7276 |
| 31 | Intensive Care Unit | 5,162,449 | 5,072,863 | 1.0177 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 15,649,571 | 18,373,948 | 0.8517 |
| 50 | Operating Room | 6,604,197 | 12,214,522 | 0.5407 |
| 51 | Recovery Room | 1,148,552 | 3,046,475 | 0.3770 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,664,536 | 13 | Nursing Administration | 4,900,389 |
| 02,03 | Captial Related - Movable Equipment | 4,279,787 | 14 | Central Services and Supply | 343,066 |
| 04 | Employee Benefits | 18,668,892 | 15 | Pharmacy | 662,421 |
| 05 | Administrative and General | 37,712,428 | 16 | Medical Records and Medical Library | 1,608,042 |
| 06 | Maintenance and Repairs | 4,968,331 | 17 | Social Services | 702,154 |
| 07 | Operation of Plant | 4,812,209 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,520,737 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,280,622 | 20,21,22,23 | Education Programs | 117 |
| Total General Service Cost Centers | 90,123,731 |