| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 12,111 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 33 |
| Total Cost Reports Submitted | 0 | Total Deaths | 47 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -14 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 8 |
| Total Cost Reports Audited | 0 | Total Residual | 2 |
| Net Population Change | -4 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 9,685,900 | Total Charges | 41,884,343 | ||
| Fixed Assets | 6,602,634 | Contract Allowance | 23,980,291 | ||
| Other Assets | 0 | Operating Revenue | 17,904,052 | ||
| Total Assets | 16,288,534 | Operating Expenses | 19,659,164 | ||
| Current Liabilities | 8,222,969 | Operating Margin | -1,755,112 | ||
| Long Term Liabilities | 16,556 | Other Income | 347,819 | ||
| Total Equity | 8,049,009 | Other Expense | 0 | ||
| Total Liabilities and Equity | 16,288,534 | Net Profit or Loss | -1,407,293 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $51,896 | Revenue per Bed | $1,119,003 | Revenue per Person | $1,478 |
| Net Margin per Discharge | ($5,087) | Net Margin per Bed | ($109,695) | Net Margin per Person | ($145) |
| Net Profit per Discharge | ($4,079) | Net Profit per Bed | ($87,956) | Net Profit per Person | ($116) |
| Net Fixed Assets per Discharge | $19,138 | Net Fixed Assets per Bed | $412,665 | Net Fixed Assets per Bed | $545 |
| Long Term Debt per Discharge | $48 | Long Term Debt per Bed | $1,035 | Long Term Debt per Person | $1 |
| Persons per Discharge | 0 | Persons per Bed | 757 | ||
| Occupancy Rate | 40.6 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,926 | Net Fixed Assets | 1,961 | Population Estimate | 2,271 |
| Total Revenue | 1,958 | Long Term Liabilities | 2,178 | Total Patient Discharges | 1,904 |
| Net Margin | 1,770 | Total Patient Beds | 2,332 | ||
| Net Profit or Loss | 2,902 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,517,626 | 3,373,576 | 1.6355 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 888,530 | 2,019,707 | 0.4399 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 920,245 | 13 | Nursing Administration | 416,267 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 186,071 |
| 04 | Employee Benefits | 1,372,864 | 15 | Pharmacy | 823,968 |
| 05 | Administrative and General | 4,875,359 | 16 | Medical Records and Medical Library | 0 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,238,362 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 286,404 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 354,658 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 10,474,198 |