| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 69,737 |
| Total Cost Reports Filed in 2020 | 5 | Total Births | 196 |
| Total Cost Reports Submitted | 2 | Total Deaths | 189 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 7 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 33 |
| Total Cost Reports Audited | 0 | Total Residual | -4 |
| Net Population Change | 36 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 4,100,692 | Total Charges | 1,175,536,642 | ||
| Fixed Assets | 47,344,043 | Contract Allowance | 1,021,106,599 | ||
| Other Assets | 17,598,643 | Operating Revenue | 154,430,043 | ||
| Total Assets | 69,043,378 | Operating Expenses | 118,747,763 | ||
| Current Liabilities | 58,862,317 | Operating Margin | 35,682,280 | ||
| Long Term Liabilities | -64,839,584 | Other Income | 2,807,338 | ||
| Total Equity | 75,020,645 | Other Expense | -89 | ||
| Total Liabilities and Equity | 69,043,378 | Net Profit or Loss | 38,489,707 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $17,422 | Revenue per Bed | $1,015,987 | Revenue per Person | $2,214 |
| Net Margin per Discharge | $4,026 | Net Margin per Bed | $234,752 | Net Margin per Person | $512 |
| Net Profit per Discharge | $4,342 | Net Profit per Bed | $253,222 | Net Profit per Person | $552 |
| Net Fixed Assets per Discharge | $5,341 | Net Fixed Assets per Bed | $311,474 | Net Fixed Assets per Bed | $679 |
| Long Term Debt per Discharge | ($7,315) | Long Term Debt per Bed | ($426,576) | Long Term Debt per Person | ($930) |
| Persons per Discharge | 0 | Persons per Bed | 459 | ||
| Occupancy Rate | 49.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 507 | Net Fixed Assets | 972 | Population Estimate | 775 |
| Total Revenue | 775 | Long Term Liabilities | 3,259 | Total Patient Discharges | 599 |
| Net Margin | 129 | Total Patient Beds | 699 | ||
| Net Profit or Loss | 365 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 29,618,404 | 62,184,970 | 0.4763 |
| 31 | Intensive Care Unit | 9,406,934 | 16,967,479 | 0.5544 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 582,401 | 1,040,547 | 0.5597 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 9,485,870 | 113,152,802 | 0.0838 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,863,514 | 10,554,332 | 0.2713 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,836,250 | 13 | Nursing Administration | 1,510,281 |
| 02,03 | Captial Related - Movable Equipment | 4,677,896 | 14 | Central Services and Supply | 277,267 |
| 04 | Employee Benefits | 7,566,859 | 15 | Pharmacy | 632,914 |
| 05 | Administrative and General | 28,480,829 | 16 | Medical Records and Medical Library | 1,542,049 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 275,463 |
| 07 | Operation of Plant | 5,018,148 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,744,131 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,305,568 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 60,867,655 |