| Cost Report Counts | Population | ||
| Total Hospital Count | 13 | Total Population on July 31, 2020 | 1,012,305 |
| Total Cost Reports Filed in 2020 | 13 | Total Births | 2,748 |
| Total Cost Reports Submitted | 2 | Total Deaths | 1,963 |
| Total Cost Reports Settled | 10 | Net Population Natural Change | 785 |
| Total Cost Reports Reopened | 0 | Total International Migration | 102 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -4,672 |
| Total Cost Reports Audited | 0 | Total Residual | -416 |
| Net Population Change | -4,201 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 2,318,129,814 | Total Charges | 7,230,844,812 | ||
| Fixed Assets | 1,057,663,141 | Contract Allowance | 4,622,331,215 | ||
| Other Assets | 360,113,104 | Operating Revenue | 2,608,513,597 | ||
| Total Assets | 3,735,906,059 | Operating Expenses | 2,755,327,528 | ||
| Current Liabilities | 909,005,482 | Operating Margin | -146,813,931 | ||
| Long Term Liabilities | 904,705,041 | Other Income | 285,798,487 | ||
| Total Equity | 1,922,195,540 | Other Expense | 10,096,717 | ||
| Total Liabilities and Equity | 3,735,906,063 | Net Profit or Loss | 128,887,839 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $36,595 | Revenue per Bed | $1,445,961 | Revenue per Person | $2,577 |
| Net Margin per Discharge | ($2,060) | Net Margin per Bed | ($81,382) | Net Margin per Person | ($145) |
| Net Profit per Discharge | $1,808 | Net Profit per Bed | $71,446 | Net Profit per Person | $127 |
| Net Fixed Assets per Discharge | $14,838 | Net Fixed Assets per Bed | $586,288 | Net Fixed Assets per Bed | $1,045 |
| Long Term Debt per Discharge | $12,692 | Long Term Debt per Bed | $501,499 | Long Term Debt per Person | $894 |
| Persons per Discharge | 0 | Persons per Bed | 561 | ||
| Occupancy Rate | 60.7 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 140 | Net Fixed Assets | 114 | Population Estimate | 46 |
| Total Revenue | 94 | Long Term Liabilities | 100 | Total Patient Discharges | 106 |
| Net Margin | 3,188 | Total Patient Beds | 70 | ||
| Net Profit or Loss | 147 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 665,505,497 | 1,232,308,494 | 0.5400 |
| 31 | Intensive Care Unit | 198,093,907 | 533,518,003 | 0.3713 |
| 32 | Coronary Care Unit | 6,155,029 | 13,516,727 | 0.4554 |
| 43 | Nursery | 24,258,551 | 31,675,471 | 0.7658 |
| 44 | Skilled Nursing Care | 40,221,456 | 31,308,829 | 1.2847 |
| 50 | Operating Room | 169,811,630 | 556,992,438 | 0.3049 |
| 51 | Recovery Room | 57,434,684 | 107,003,791 | 0.5368 |
| 52 | Labor and Delivery Room | 55,450,200 | 79,272,182 | 0.6995 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 68,137,191 | 13 | Nursing Administration | 46,391,165 |
| 02,03 | Captial Related - Movable Equipment | 28,633,381 | 14 | Central Services and Supply | 15,735,184 |
| 04 | Employee Benefits | 310,070,768 | 15 | Pharmacy | 54,244,324 |
| 05 | Administrative and General | 637,129,922 | 16 | Medical Records and Medical Library | 14,913,844 |
| 06 | Maintenance and Repairs | 43,976,803 | 17 | Social Services | 23,753,191 |
| 07 | Operation of Plant | 58,134,065 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 39,311,088 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 33,872,640 | 20,21,22,23 | Education Programs | 25,521,710 |
| Total General Service Cost Centers | 1,399,825,276 |