| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2020 | 174,506 |
| Total Cost Reports Filed in 2020 | 4 | Total Births | 424 |
| Total Cost Reports Submitted | 0 | Total Deaths | 472 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | -48 |
| Total Cost Reports Reopened | 0 | Total International Migration | 6 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -630 |
| Total Cost Reports Audited | 0 | Total Residual | -26 |
| Net Population Change | -698 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 6,348,578 | Total Charges | 3,138,601,304 | ||
| Fixed Assets | 146,833,003 | Contract Allowance | 2,785,590,090 | ||
| Other Assets | 9,605,181 | Operating Revenue | 353,011,214 | ||
| Total Assets | 162,786,762 | Operating Expenses | 320,564,230 | ||
| Current Liabilities | 20,427,199 | Operating Margin | 32,446,984 | ||
| Long Term Liabilities | -59,534,071 | Other Income | 14,582,523 | ||
| Total Equity | 201,893,634 | Other Expense | -148 | ||
| Total Liabilities and Equity | 162,786,762 | Net Profit or Loss | 47,029,655 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $17,073 | Revenue per Bed | $848,585 | Revenue per Person | $2,023 |
| Net Margin per Discharge | $1,569 | Net Margin per Bed | $77,998 | Net Margin per Person | $186 |
| Net Profit per Discharge | $2,275 | Net Profit per Bed | $113,052 | Net Profit per Person | $270 |
| Net Fixed Assets per Discharge | $7,102 | Net Fixed Assets per Bed | $352,964 | Net Fixed Assets per Bed | $841 |
| Long Term Debt per Discharge | ($2,879) | Long Term Debt per Bed | ($143,111) | Long Term Debt per Person | ($341) |
| Persons per Discharge | 0 | Persons per Bed | 419 | ||
| Occupancy Rate | 77.6 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 277 | Net Fixed Assets | 549 | Population Estimate | 382 |
| Total Revenue | 486 | Long Term Liabilities | 3,256 | Total Patient Discharges | 339 |
| Net Margin | 139 | Total Patient Beds | 358 | ||
| Net Profit or Loss | 321 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 74,172,000 | 211,097,958 | 0.3514 |
| 31 | Intensive Care Unit | 17,966,377 | 38,685,788 | 0.4644 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,285,422 | 5,153,161 | 0.4435 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 23,978,285 | 390,799,070 | 0.0614 |
| 51 | Recovery Room | 4,209,702 | 30,240,535 | 0.1392 |
| 52 | Labor and Delivery Room | 5,963,346 | 37,963,932 | 0.1571 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 10,161,281 | 13 | Nursing Administration | 5,293,975 |
| 02,03 | Captial Related - Movable Equipment | 11,117,692 | 14 | Central Services and Supply | 1,057,041 |
| 04 | Employee Benefits | 18,332,529 | 15 | Pharmacy | 1,224,738 |
| 05 | Administrative and General | 67,906,105 | 16 | Medical Records and Medical Library | 4,289,004 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 429,296 |
| 07 | Operation of Plant | 12,028,261 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,075,780 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,637,203 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 143,552,905 |