| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 73,186 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 171 |
| Total Cost Reports Submitted | 0 | Total Deaths | 144 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | 27 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -132 |
| Total Cost Reports Audited | 0 | Total Residual | -3 |
| Net Population Change | -108 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 78,543,103 | Total Charges | 441,808,339 | ||
| Fixed Assets | 79,934,069 | Contract Allowance | 263,268,375 | ||
| Other Assets | 49,188,459 | Operating Revenue | 178,539,964 | ||
| Total Assets | 207,665,631 | Operating Expenses | 209,959,361 | ||
| Current Liabilities | 60,324,351 | Operating Margin | -31,419,397 | ||
| Long Term Liabilities | 182,825,412 | Other Income | 44,675,479 | ||
| Total Equity | -35,484,133 | Other Expense | 193,455 | ||
| Total Liabilities and Equity | 207,665,630 | Net Profit or Loss | 13,062,627 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $49,103 | Revenue per Bed | $1,899,361 | Revenue per Person | $2,440 |
| Net Margin per Discharge | ($8,641) | Net Margin per Bed | ($334,249) | Net Margin per Person | ($429) |
| Net Profit per Discharge | $3,593 | Net Profit per Bed | $138,964 | Net Profit per Person | $178 |
| Net Fixed Assets per Discharge | $21,984 | Net Fixed Assets per Bed | $850,362 | Net Fixed Assets per Bed | $1,092 |
| Long Term Debt per Discharge | $50,282 | Long Term Debt per Bed | $1,944,951 | Long Term Debt per Person | $2,498 |
| Persons per Discharge | 0 | Persons per Bed | 779 | ||
| Occupancy Rate | 54.1 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 839 | Net Fixed Assets | 744 | Population Estimate | 754 |
| Total Revenue | 718 | Long Term Liabilities | 336 | Total Patient Discharges | 881 |
| Net Margin | 2,957 | Total Patient Beds | 884 | ||
| Net Profit or Loss | 640 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 34,741,768 | 45,724,656 | 0.7598 |
| 31 | Intensive Care Unit | 8,343,588 | 12,865,951 | 0.6485 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,252,045 | 2,465,591 | 0.9134 |
| 44 | Skilled Nursing Care | 18,565,062 | 17,810,976 | 1.0423 |
| 50 | Operating Room | 22,529,249 | 61,836,899 | 0.3643 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,952,682 | 5,089,773 | 0.5801 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,398,826 | 13 | Nursing Administration | 4,619,171 |
| 02,03 | Captial Related - Movable Equipment | 5,983,746 | 14 | Central Services and Supply | 878,367 |
| 04 | Employee Benefits | 21,294,618 | 15 | Pharmacy | 3,412,299 |
| 05 | Administrative and General | 35,121,427 | 16 | Medical Records and Medical Library | 1,848,113 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,391,334 |
| 07 | Operation of Plant | 9,359,313 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,475,472 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,033,513 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 98,816,199 |