| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 182,362 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 522 |
| Total Cost Reports Submitted | 0 | Total Deaths | 517 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | 5 |
| Total Cost Reports Reopened | 0 | Total International Migration | 11 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 486 |
| Total Cost Reports Audited | 0 | Total Residual | 4 |
| Net Population Change | 506 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 254,029,382 | Total Charges | 1,438,263,825 | ||
| Fixed Assets | 564,123,585 | Contract Allowance | 913,387,921 | ||
| Other Assets | 586,373,310 | Operating Revenue | 524,875,904 | ||
| Total Assets | 1,404,526,277 | Operating Expenses | 518,728,974 | ||
| Current Liabilities | 153,097,108 | Operating Margin | 6,146,930 | ||
| Long Term Liabilities | 246,239,354 | Other Income | 49,861,956 | ||
| Total Equity | 1,005,189,815 | Other Expense | 10,481,965 | ||
| Total Liabilities and Equity | 1,404,526,277 | Net Profit or Loss | 45,526,921 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $28,669 | Revenue per Bed | $1,600,231 | Revenue per Person | $2,878 |
| Net Margin per Discharge | $336 | Net Margin per Bed | $18,741 | Net Margin per Person | $34 |
| Net Profit per Discharge | $2,487 | Net Profit per Bed | $138,802 | Net Profit per Person | $250 |
| Net Fixed Assets per Discharge | $30,813 | Net Fixed Assets per Bed | $1,719,889 | Net Fixed Assets per Bed | $3,093 |
| Long Term Debt per Discharge | $13,450 | Long Term Debt per Bed | $750,730 | Long Term Debt per Person | $1,350 |
| Persons per Discharge | 0 | Persons per Bed | 556 | ||
| Occupancy Rate | 74.4 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 450 | Net Fixed Assets | 202 | Population Estimate | 367 |
| Total Revenue | 372 | Long Term Liabilities | 272 | Total Patient Discharges | 368 |
| Net Margin | 327 | Total Patient Beds | 420 | ||
| Net Profit or Loss | 332 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 89,354,629 | 123,701,876 | 0.7223 |
| 31 | Intensive Care Unit | 42,571,778 | 62,284,193 | 0.6835 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,709,984 | 3,056,010 | 0.8868 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 24,303,132 | 98,926,977 | 0.2457 |
| 51 | Recovery Room | 6,402,531 | 9,772,150 | 0.6552 |
| 52 | Labor and Delivery Room | 9,557,290 | 18,456,454 | 0.5178 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 16,068,024 | 13 | Nursing Administration | 4,402,927 |
| 02,03 | Captial Related - Movable Equipment | 18,300,271 | 14 | Central Services and Supply | 3,559,376 |
| 04 | Employee Benefits | 68,740,636 | 15 | Pharmacy | 1,550,869 |
| 05 | Administrative and General | 75,837,676 | 16 | Medical Records and Medical Library | 1,848,618 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 588,858 |
| 07 | Operation of Plant | 16,052,611 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,700,752 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,547,869 | 20,21,22,23 | Education Programs | 1,171,429 |
| Total General Service Cost Centers | 220,369,916 |