| Cost Report Counts | Population | ||
| Total Hospital Count | 6 | Total Population on July 31, 2020 | 200,712 |
| Total Cost Reports Filed in 2020 | 6 | Total Births | 503 |
| Total Cost Reports Submitted | 0 | Total Deaths | 430 |
| Total Cost Reports Settled | 4 | Net Population Natural Change | 73 |
| Total Cost Reports Reopened | 0 | Total International Migration | 13 |
| Total Cost Reports Ammended | 2 | Total Domestic Migration | -42 |
| Total Cost Reports Audited | 0 | Total Residual | 37 |
| Net Population Change | 81 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 195,103,897 | Total Charges | 984,162,657 | ||
| Fixed Assets | 187,132,548 | Contract Allowance | 591,780,977 | ||
| Other Assets | 263,769,662 | Operating Revenue | 392,381,680 | ||
| Total Assets | 646,006,107 | Operating Expenses | 496,555,497 | ||
| Current Liabilities | 165,940,493 | Operating Margin | -104,173,817 | ||
| Long Term Liabilities | 759,186,217 | Other Income | 133,311,144 | ||
| Total Equity | -279,120,603 | Other Expense | 8,604,392 | ||
| Total Liabilities and Equity | 646,006,107 | Net Profit or Loss | 20,532,935 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $29,751 | Revenue per Bed | $1,426,842 | Revenue per Person | $1,955 |
| Net Margin per Discharge | ($7,899) | Net Margin per Bed | ($378,814) | Net Margin per Person | ($519) |
| Net Profit per Discharge | $1,557 | Net Profit per Bed | $74,665 | Net Profit per Person | $102 |
| Net Fixed Assets per Discharge | $14,189 | Net Fixed Assets per Bed | $680,482 | Net Fixed Assets per Bed | $932 |
| Long Term Debt per Discharge | $57,562 | Long Term Debt per Bed | $2,760,677 | Long Term Debt per Person | $3,782 |
| Persons per Discharge | 0 | Persons per Bed | 730 | ||
| Occupancy Rate | 66.3 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 575 | Net Fixed Assets | 472 | Population Estimate | 341 |
| Total Revenue | 453 | Long Term Liabilities | 116 | Total Patient Discharges | 469 |
| Net Margin | 3,156 | Total Patient Beds | 484 | ||
| Net Profit or Loss | 497 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 109,182,895 | 117,460,959 | 0.9295 |
| 31 | Intensive Care Unit | 20,101,658 | 27,426,415 | 0.7329 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 6,110,323 | 7,447,084 | 0.8205 |
| 44 | Skilled Nursing Care | 28,863,750 | 24,712,347 | 1.1680 |
| 50 | Operating Room | 34,126,784 | 71,637,474 | 0.4764 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 8,750,375 | 8,710,200 | 1.0046 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 14,911,775 | 13 | Nursing Administration | 12,639,224 |
| 02,03 | Captial Related - Movable Equipment | 4,317,912 | 14 | Central Services and Supply | 3,149,025 |
| 04 | Employee Benefits | 4,550,958 | 15 | Pharmacy | 7,355,484 |
| 05 | Administrative and General | 86,269,277 | 16 | Medical Records and Medical Library | 5,425,663 |
| 06 | Maintenance and Repairs | 9,798,816 | 17 | Social Services | 3,177,576 |
| 07 | Operation of Plant | 9,920,245 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 12,232,204 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 11,779,373 | 20,21,22,23 | Education Programs | 1,941,281 |
| Total General Service Cost Centers | 187,468,813 |