| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 154,565 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 256 |
| Total Cost Reports Submitted | 0 | Total Deaths | 761 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -505 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 1,372 |
| Total Cost Reports Audited | 0 | Total Residual | -157 |
| Net Population Change | 710 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 43,884,533 | Total Charges | 2,976,997,173 | ||
| Fixed Assets | 143,656,429 | Contract Allowance | 2,714,835,810 | ||
| Other Assets | 58,858,465 | Operating Revenue | 262,161,363 | ||
| Total Assets | 246,399,427 | Operating Expenses | 263,392,473 | ||
| Current Liabilities | 49,730,886 | Operating Margin | -1,231,110 | ||
| Long Term Liabilities | 159,698,984 | Other Income | 4,685,136 | ||
| Total Equity | 36,969,557 | Other Expense | 21 | ||
| Total Liabilities and Equity | 246,399,427 | Net Profit or Loss | 3,454,005 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $15,676 | Revenue per Bed | $953,314 | Revenue per Person | $1,696 |
| Net Margin per Discharge | ($74) | Net Margin per Bed | ($4,477) | Net Margin per Person | ($8) |
| Net Profit per Discharge | $207 | Net Profit per Bed | $12,560 | Net Profit per Person | $22 |
| Net Fixed Assets per Discharge | $8,590 | Net Fixed Assets per Bed | $522,387 | Net Fixed Assets per Bed | $929 |
| Long Term Debt per Discharge | $9,549 | Long Term Debt per Bed | $580,724 | Long Term Debt per Person | $1,033 |
| Persons per Discharge | 0 | Persons per Bed | 562 | ||
| Occupancy Rate | 62.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 284 | Net Fixed Assets | 558 | Population Estimate | 440 |
| Total Revenue | 585 | Long Term Liabilities | 365 | Total Patient Discharges | 385 |
| Net Margin | 1,666 | Total Patient Beds | 484 | ||
| Net Profit or Loss | 1,167 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 53,054,084 | 137,948,865 | 0.3846 |
| 31 | Intensive Care Unit | 16,373,442 | 47,705,241 | 0.3432 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 617,238 | 2,017,547 | 0.3059 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 26,572,132 | 400,237,729 | 0.0664 |
| 51 | Recovery Room | 1,469,907 | 67,882,456 | 0.0217 |
| 52 | Labor and Delivery Room | 3,056,396 | 9,501,764 | 0.3217 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 9,670,070 | 13 | Nursing Administration | 4,166,634 |
| 02,03 | Captial Related - Movable Equipment | 12,768,740 | 14 | Central Services and Supply | 812,517 |
| 04 | Employee Benefits | 16,370,113 | 15 | Pharmacy | 1,155,512 |
| 05 | Administrative and General | 37,486,123 | 16 | Medical Records and Medical Library | 2,154,137 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 765,521 |
| 07 | Operation of Plant | 9,237,267 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,304,287 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,863,836 | 20,21,22,23 | Education Programs | 3,716,608 |
| Total General Service Cost Centers | 105,471,365 |