| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2020 | 157,025 |
| Total Cost Reports Filed in 2020 | 5 | Total Births | 495 |
| Total Cost Reports Submitted | 2 | Total Deaths | 479 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 16 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -361 |
| Total Cost Reports Audited | 0 | Total Residual | 23 |
| Net Population Change | -322 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 397,230,220 | Total Charges | 5,001,831,425 | ||
| Fixed Assets | 410,068,194 | Contract Allowance | 4,003,549,982 | ||
| Other Assets | 732,031,752 | Operating Revenue | 998,281,443 | ||
| Total Assets | 1,539,330,166 | Operating Expenses | 988,750,043 | ||
| Current Liabilities | 186,618,814 | Operating Margin | 9,531,400 | ||
| Long Term Liabilities | 157,232,474 | Other Income | 134,652,335 | ||
| Total Equity | 1,195,478,878 | Other Expense | 2,118,500 | ||
| Total Liabilities and Equity | 1,539,330,166 | Net Profit or Loss | 142,065,235 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $22,552 | Revenue per Bed | $1,201,301 | Revenue per Person | $6,357 |
| Net Margin per Discharge | $215 | Net Margin per Bed | $11,470 | Net Margin per Person | $61 |
| Net Profit per Discharge | $3,209 | Net Profit per Bed | $170,957 | Net Profit per Person | $905 |
| Net Fixed Assets per Discharge | $9,264 | Net Fixed Assets per Bed | $493,464 | Net Fixed Assets per Bed | $2,611 |
| Long Term Debt per Discharge | $3,552 | Long Term Debt per Bed | $189,209 | Long Term Debt per Person | $1,001 |
| Persons per Discharge | 0 | Persons per Bed | 189 | ||
| Occupancy Rate | 71.6 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 192 | Net Fixed Assets | 264 | Population Estimate | 431 |
| Total Revenue | 235 | Long Term Liabilities | 370 | Total Patient Discharges | 178 |
| Net Margin | 271 | Total Patient Beds | 202 | ||
| Net Profit or Loss | 133 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 152,420,060 | 330,657,034 | 0.4610 |
| 31 | Intensive Care Unit | 53,168,069 | 153,434,116 | 0.3465 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,315,661 | 6,979,945 | 0.4750 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 75,256,167 | 467,254,717 | 0.1611 |
| 51 | Recovery Room | 1,598,404 | 27,871,034 | 0.0574 |
| 52 | Labor and Delivery Room | 10,786,046 | 69,265,658 | 0.1557 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 35,494,792 | 13 | Nursing Administration | 12,501,374 |
| 02,03 | Captial Related - Movable Equipment | 8,406,705 | 14 | Central Services and Supply | 3,387,359 |
| 04 | Employee Benefits | 85,253,549 | 15 | Pharmacy | 42,292,328 |
| 05 | Administrative and General | 149,874,374 | 16 | Medical Records and Medical Library | 5,596,885 |
| 06 | Maintenance and Repairs | 2,769,279 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 23,836,858 | 18 | Other General Service Expense | 1,038,557 |
| 08,09 | Laundry, Linen and Housekeeping | 15,324,933 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 12,468,616 | 20,21,22,23 | Education Programs | 25,142,443 |
| Total General Service Cost Centers | 423,388,052 |