| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 232,998 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 836 |
| Total Cost Reports Submitted | 0 | Total Deaths | 399 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 437 |
| Total Cost Reports Reopened | 0 | Total International Migration | 10 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,542 |
| Total Cost Reports Audited | 0 | Total Residual | -97 |
| Net Population Change | 1,892 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 57,035,654 | Total Charges | 1,060,904,544 | ||
| Fixed Assets | 220,018,349 | Contract Allowance | 763,822,848 | ||
| Other Assets | 122,302,588 | Operating Revenue | 297,081,696 | ||
| Total Assets | 399,356,591 | Operating Expenses | 239,862,535 | ||
| Current Liabilities | 61,967,501 | Operating Margin | 57,219,161 | ||
| Long Term Liabilities | -106,502,428 | Other Income | 9,140,181 | ||
| Total Equity | 443,891,518 | Other Expense | 164,910 | ||
| Total Liabilities and Equity | 399,356,591 | Net Profit or Loss | 66,194,432 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $33,350 | Revenue per Bed | $1,747,539 | Revenue per Person | $1,275 |
| Net Margin per Discharge | $6,423 | Net Margin per Bed | $336,583 | Net Margin per Person | $246 |
| Net Profit per Discharge | $7,431 | Net Profit per Bed | $389,379 | Net Profit per Person | $284 |
| Net Fixed Assets per Discharge | $24,699 | Net Fixed Assets per Bed | $1,294,226 | Net Fixed Assets per Bed | $944 |
| Long Term Debt per Discharge | ($11,956) | Long Term Debt per Bed | ($626,485) | Long Term Debt per Person | ($457) |
| Persons per Discharge | 0 | Persons per Bed | 1,371 | ||
| Occupancy Rate | 44.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 542 | Net Fixed Assets | 421 | Population Estimate | 297 |
| Total Revenue | 546 | Long Term Liabilities | 3,268 | Total Patient Discharges | 597 |
| Net Margin | 89 | Total Patient Beds | 654 | ||
| Net Profit or Loss | 247 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 36,311,983 | 77,700,572 | 0.4673 |
| 31 | Intensive Care Unit | 10,957,913 | 29,218,598 | 0.3750 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,778,367 | 4,124,944 | 0.4311 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 17,970,902 | 103,915,585 | 0.1729 |
| 51 | Recovery Room | 964,761 | 6,159,896 | 0.1566 |
| 52 | Labor and Delivery Room | 3,764,223 | 10,151,790 | 0.3708 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 12,905,615 | 13 | Nursing Administration | 3,532,589 |
| 02,03 | Captial Related - Movable Equipment | 10,700,442 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 5,195,945 | 15 | Pharmacy | 2,063,286 |
| 05 | Administrative and General | 39,528,826 | 16 | Medical Records and Medical Library | 1,257,253 |
| 06 | Maintenance and Repairs | 1,289,590 | 17 | Social Services | 740,221 |
| 07 | Operation of Plant | 7,848,385 | 18 | Other General Service Expense | 12,843 |
| 08,09 | Laundry, Linen and Housekeeping | 3,625,065 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,153,572 | 20,21,22,23 | Education Programs | 521,557 |
| Total General Service Cost Centers | 92,375,189 |