| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 188,013 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 255 |
| Total Cost Reports Submitted | 0 | Total Deaths | 776 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -521 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1 |
| Total Cost Reports Ammended | 3 | Total Domestic Migration | 1,923 |
| Total Cost Reports Audited | 0 | Total Residual | -240 |
| Net Population Change | 1,163 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 50,536,029 | Total Charges | 4,456,516,904 | ||
| Fixed Assets | 174,437,592 | Contract Allowance | 4,071,525,613 | ||
| Other Assets | 25,929,203 | Operating Revenue | 384,991,291 | ||
| Total Assets | 250,902,824 | Operating Expenses | 365,638,683 | ||
| Current Liabilities | 48,165,035 | Operating Margin | 19,352,608 | ||
| Long Term Liabilities | -123,252,950 | Other Income | 8,779,955 | ||
| Total Equity | 325,990,739 | Other Expense | -7 | ||
| Total Liabilities and Equity | 250,902,824 | Net Profit or Loss | 28,132,570 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $16,773 | Revenue per Bed | $754,885 | Revenue per Person | $2,048 |
| Net Margin per Discharge | $843 | Net Margin per Bed | $37,946 | Net Margin per Person | $103 |
| Net Profit per Discharge | $1,226 | Net Profit per Bed | $55,162 | Net Profit per Person | $150 |
| Net Fixed Assets per Discharge | $7,600 | Net Fixed Assets per Bed | $342,034 | Net Fixed Assets per Bed | $928 |
| Long Term Debt per Discharge | ($5,370) | Long Term Debt per Bed | ($241,672) | Long Term Debt per Person | ($656) |
| Persons per Discharge | 0 | Persons per Bed | 369 | ||
| Occupancy Rate | 56.8 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 211 | Net Fixed Assets | 495 | Population Estimate | 358 |
| Total Revenue | 463 | Long Term Liabilities | 3,269 | Total Patient Discharges | 316 |
| Net Margin | 193 | Total Patient Beds | 311 | ||
| Net Profit or Loss | 427 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 87,157,352 | 283,848,038 | 0.3071 |
| 31 | Intensive Care Unit | 25,483,537 | 68,358,568 | 0.3728 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 760,027 | 9,859,135 | 0.0771 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 32,310,060 | 860,500,065 | 0.0375 |
| 51 | Recovery Room | 4,774,702 | 86,050,337 | 0.0555 |
| 52 | Labor and Delivery Room | 2,489,837 | 16,928,446 | 0.1471 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 12,987,484 | 13 | Nursing Administration | 7,701,004 |
| 02,03 | Captial Related - Movable Equipment | 13,828,584 | 14 | Central Services and Supply | 4,789,299 |
| 04 | Employee Benefits | 22,799,777 | 15 | Pharmacy | 2,567,757 |
| 05 | Administrative and General | 57,340,684 | 16 | Medical Records and Medical Library | 3,627,538 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,918,179 |
| 07 | Operation of Plant | 14,530,173 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,502,670 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 7,021,820 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 155,614,969 |