| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 43,794 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 98 |
| Total Cost Reports Submitted | 0 | Total Deaths | 148 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -50 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 38 |
| Total Cost Reports Audited | 0 | Total Residual | 11 |
| Net Population Change | -1 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 33,410,998 | Total Charges | 176,588,231 | ||
| Fixed Assets | 13,384,623 | Contract Allowance | 123,246,734 | ||
| Other Assets | 549,291 | Operating Revenue | 53,341,497 | ||
| Total Assets | 47,344,912 | Operating Expenses | 57,296,868 | ||
| Current Liabilities | 13,750,639 | Operating Margin | -3,955,371 | ||
| Long Term Liabilities | 16,720,354 | Other Income | 12,346,358 | ||
| Total Equity | 16,873,919 | Other Expense | 0 | ||
| Total Liabilities and Equity | 47,344,912 | Net Profit or Loss | 8,390,987 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $17,692 | Revenue per Bed | $711,220 | Revenue per Person | $1,218 |
| Net Margin per Discharge | ($1,312) | Net Margin per Bed | ($52,738) | Net Margin per Person | ($90) |
| Net Profit per Discharge | $2,783 | Net Profit per Bed | $111,880 | Net Profit per Person | $192 |
| Net Fixed Assets per Discharge | $4,439 | Net Fixed Assets per Bed | $178,462 | Net Fixed Assets per Bed | $306 |
| Long Term Debt per Discharge | $5,546 | Long Term Debt per Bed | $222,938 | Long Term Debt per Person | $382 |
| Persons per Discharge | 0 | Persons per Bed | 584 | ||
| Occupancy Rate | 46.5 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,225 | Net Fixed Assets | 1,660 | Population Estimate | 1,101 |
| Total Revenue | 1,315 | Long Term Liabilities | 1,155 | Total Patient Discharges | 959 |
| Net Margin | 2,149 | Total Patient Beds | 1,009 | ||
| Net Profit or Loss | 788 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,034,848 | 9,627,210 | 0.7307 |
| 31 | Intensive Care Unit | 2,721,353 | 8,719,639 | 0.3121 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 764,738 | 976,112 | 0.7835 |
| 44 | Skilled Nursing Care | 2,296,603 | 5,416,582 | 0.4240 |
| 50 | Operating Room | 4,392,603 | 13,669,596 | 0.3213 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,855,200 | 2,310,368 | 0.8030 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,589,070 | 13 | Nursing Administration | 1,206,609 |
| 02,03 | Captial Related - Movable Equipment | 826,305 | 14 | Central Services and Supply | 434,080 |
| 04 | Employee Benefits | 6,192,175 | 15 | Pharmacy | 838,725 |
| 05 | Administrative and General | 7,654,420 | 16 | Medical Records and Medical Library | 230,885 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 2,193,943 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 936,514 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 748,569 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 22,851,295 |