| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2020 | 164,760 |
| Total Cost Reports Filed in 2020 | 4 | Total Births | 413 |
| Total Cost Reports Submitted | 1 | Total Deaths | 301 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | 112 |
| Total Cost Reports Reopened | 0 | Total International Migration | 5 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -147 |
| Total Cost Reports Audited | 0 | Total Residual | 28 |
| Net Population Change | -2 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 412,887,237 | Total Charges | 764,009,159 | ||
| Fixed Assets | 132,810,080 | Contract Allowance | 470,958,105 | ||
| Other Assets | -62,511,903 | Operating Revenue | 293,051,054 | ||
| Total Assets | 483,185,414 | Operating Expenses | 364,224,660 | ||
| Current Liabilities | 219,758,601 | Operating Margin | -71,173,606 | ||
| Long Term Liabilities | 161,004,070 | Other Income | 74,426,454 | ||
| Total Equity | 102,422,743 | Other Expense | 0 | ||
| Total Liabilities and Equity | 483,185,414 | Net Profit or Loss | 3,252,848 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $35,734 | Revenue per Bed | $1,285,312 | Revenue per Person | $1,779 |
| Net Margin per Discharge | ($8,679) | Net Margin per Bed | ($312,165) | Net Margin per Person | ($432) |
| Net Profit per Discharge | $397 | Net Profit per Bed | $14,267 | Net Profit per Person | $20 |
| Net Fixed Assets per Discharge | $16,194 | Net Fixed Assets per Bed | $582,500 | Net Fixed Assets per Bed | $806 |
| Long Term Debt per Discharge | $19,632 | Long Term Debt per Bed | $706,158 | Long Term Debt per Person | $977 |
| Persons per Discharge | 0 | Persons per Bed | 723 | ||
| Occupancy Rate | 70.5 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 650 | Net Fixed Assets | 579 | Population Estimate | 408 |
| Total Revenue | 553 | Long Term Liabilities | 362 | Total Patient Discharges | 621 |
| Net Margin | 3,105 | Total Patient Beds | 546 | ||
| Net Profit or Loss | 1,191 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 85,338,500 | 132,957,202 | 0.6418 |
| 31 | Intensive Care Unit | 25,289,061 | 37,685,505 | 0.6711 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,612,217 | 3,184,417 | 0.8203 |
| 44 | Skilled Nursing Care | 22,824,532 | 22,808,242 | 1.0007 |
| 50 | Operating Room | 32,468,584 | 76,139,686 | 0.4264 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 6,388,412 | 11,566,978 | 0.5523 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,515,749 | 13 | Nursing Administration | 8,431,509 |
| 02,03 | Captial Related - Movable Equipment | 2,642,495 | 14 | Central Services and Supply | 2,262,244 |
| 04 | Employee Benefits | 5,357,028 | 15 | Pharmacy | 6,227,225 |
| 05 | Administrative and General | 58,984,265 | 16 | Medical Records and Medical Library | 2,949,712 |
| 06 | Maintenance and Repairs | 824,793 | 17 | Social Services | 1,526,179 |
| 07 | Operation of Plant | 20,032,356 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,293,980 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 6,150,981 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 123,198,516 |