| Cost Report Counts | Population | ||
| Total Hospital Count | 21 | Total Population on July 31, 2020 | 1,943,266 |
| Total Cost Reports Filed in 2020 | 21 | Total Births | 4,890 |
| Total Cost Reports Submitted | 2 | Total Deaths | 4,280 |
| Total Cost Reports Settled | 12 | Net Population Natural Change | 610 |
| Total Cost Reports Reopened | 0 | Total International Migration | 383 |
| Total Cost Reports Ammended | 7 | Total Domestic Migration | -2,408 |
| Total Cost Reports Audited | 0 | Total Residual | 305 |
| Net Population Change | -1,110 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 3,231,639,489 | Total Charges | 30,688,455,817 | ||
| Fixed Assets | 2,384,576,964 | Contract Allowance | 25,777,113,609 | ||
| Other Assets | 14,980,151,384 | Operating Revenue | 4,911,342,208 | ||
| Total Assets | 20,596,367,837 | Operating Expenses | 5,971,895,396 | ||
| Current Liabilities | 14,401,808,884 | Operating Margin | -1,060,553,188 | ||
| Long Term Liabilities | 676,089,644 | Other Income | 549,524,357 | ||
| Total Equity | 5,518,469,309 | Other Expense | -137,335 | ||
| Total Liabilities and Equity | 20,596,367,837 | Net Profit or Loss | -510,891,496 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,401 | Revenue per Bed | $1,122,336 | Revenue per Person | $2,527 |
| Net Margin per Discharge | ($5,269) | Net Margin per Bed | ($242,357) | Net Margin per Person | ($546) |
| Net Profit per Discharge | ($2,538) | Net Profit per Bed | ($116,749) | Net Profit per Person | ($263) |
| Net Fixed Assets per Discharge | $11,847 | Net Fixed Assets per Bed | $544,922 | Net Fixed Assets per Bed | $1,227 |
| Long Term Debt per Discharge | $3,359 | Long Term Debt per Bed | $154,499 | Long Term Debt per Person | $348 |
| Persons per Discharge | 0 | Persons per Bed | 444 | ||
| Occupancy Rate | 59.5 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 18 | Net Fixed Assets | 41 | Population Estimate | 17 |
| Total Revenue | 37 | Long Term Liabilities | 125 | Total Patient Discharges | 20 |
| Net Margin | 3,304 | Total Patient Beds | 17 | ||
| Net Profit or Loss | 3,318 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 944,280,426 | 2,210,037,884 | 0.4273 |
| 31 | Intensive Care Unit | 274,429,128 | 655,158,459 | 0.4189 |
| 32 | Coronary Care Unit | 56,902,102 | 143,821,447 | 0.3956 |
| 43 | Nursery | 13,323,021 | 57,843,662 | 0.2303 |
| 44 | Skilled Nursing Care | 22,419,552 | 25,374,460 | 0.8835 |
| 50 | Operating Room | 295,116,121 | 2,012,142,952 | 0.1467 |
| 51 | Recovery Room | 52,912,119 | 330,261,611 | 0.1602 |
| 52 | Labor and Delivery Room | 81,133,252 | 253,293,714 | 0.3203 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 150,495,654 | 13 | Nursing Administration | 102,185,243 |
| 02,03 | Captial Related - Movable Equipment | 123,544,953 | 14 | Central Services and Supply | 11,633,831 |
| 04 | Employee Benefits | 314,364,559 | 15 | Pharmacy | 76,639,240 |
| 05 | Administrative and General | 855,535,910 | 16 | Medical Records and Medical Library | 41,764,022 |
| 06 | Maintenance and Repairs | 7,836,557 | 17 | Social Services | 18,502,849 |
| 07 | Operation of Plant | 117,080,221 | 18 | Other General Service Expense | 2,044,400 |
| 08,09 | Laundry, Linen and Housekeeping | 84,068,225 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 64,933,056 | 20,21,22,23 | Education Programs | 45,893,461 |
| Total General Service Cost Centers | 2,016,522,181 |