| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 35,852 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 168 |
| Total Cost Reports Submitted | 0 | Total Deaths | 88 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 80 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -46 |
| Total Cost Reports Audited | 0 | Total Residual | 7 |
| Net Population Change | 41 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 22,238,851 | Total Charges | 117,863,441 | ||
| Fixed Assets | 25,843,839 | Contract Allowance | 52,492,019 | ||
| Other Assets | 17,388,546 | Operating Revenue | 65,371,422 | ||
| Total Assets | 65,471,236 | Operating Expenses | 65,437,558 | ||
| Current Liabilities | 15,638,664 | Operating Margin | -66,136 | ||
| Long Term Liabilities | 27,647,908 | Other Income | 7,856,813 | ||
| Total Equity | 22,184,664 | Other Expense | 8,639,255 | ||
| Total Liabilities and Equity | 65,471,236 | Net Profit or Loss | -848,578 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $78,951 | Revenue per Bed | $2,971,428 | Revenue per Person | $1,823 |
| Net Margin per Discharge | ($80) | Net Margin per Bed | ($3,006) | Net Margin per Person | ($2) |
| Net Profit per Discharge | ($1,025) | Net Profit per Bed | ($38,572) | Net Profit per Person | ($24) |
| Net Fixed Assets per Discharge | $31,212 | Net Fixed Assets per Bed | $1,174,720 | Net Fixed Assets per Bed | $721 |
| Long Term Debt per Discharge | $33,391 | Long Term Debt per Bed | $1,256,723 | Long Term Debt per Person | $771 |
| Persons per Discharge | 0 | Persons per Bed | 1,630 | ||
| Occupancy Rate | 60.0 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,423 | Net Fixed Assets | 1,293 | Population Estimate | 1,287 |
| Total Revenue | 1,216 | Long Term Liabilities | 923 | Total Patient Discharges | 1,519 |
| Net Margin | 1,462 | Total Patient Beds | 2,088 | ||
| Net Profit or Loss | 2,824 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,382,721 | 7,798,324 | 1.2032 |
| 31 | Intensive Care Unit | 1,974,337 | 3,143,962 | 0.6280 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 124,414 | 190,638 | 0.6526 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,532,839 | 11,730,808 | 0.3864 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 117,758 | 197,648 | 0.5958 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,404,365 | 13 | Nursing Administration | 830,475 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 190,854 | 15 | Pharmacy | 1,057,679 |
| 05 | Administrative and General | 12,796,308 | 16 | Medical Records and Medical Library | 565,075 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,575,536 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 962,501 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 904,099 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 21,286,892 |