| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 71,134 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 191 |
| Total Cost Reports Submitted | 0 | Total Deaths | 187 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 4 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 318 |
| Total Cost Reports Audited | 0 | Total Residual | -2 |
| Net Population Change | 320 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 87,839,493 | Total Charges | 463,491,188 | ||
| Fixed Assets | 121,763,908 | Contract Allowance | 314,744,968 | ||
| Other Assets | 32,150,024 | Operating Revenue | 148,746,220 | ||
| Total Assets | 241,753,425 | Operating Expenses | 164,125,146 | ||
| Current Liabilities | 37,936,116 | Operating Margin | -15,378,926 | ||
| Long Term Liabilities | 31,448,103 | Other Income | 18,304,207 | ||
| Total Equity | 172,369,206 | Other Expense | 0 | ||
| Total Liabilities and Equity | 241,753,425 | Net Profit or Loss | 2,925,281 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $70,798 | Revenue per Bed | $2,324,160 | Revenue per Person | $2,091 |
| Net Margin per Discharge | ($7,320) | Net Margin per Bed | ($240,296) | Net Margin per Person | ($216) |
| Net Profit per Discharge | $1,392 | Net Profit per Bed | $45,708 | Net Profit per Person | $41 |
| Net Fixed Assets per Discharge | $57,955 | Net Fixed Assets per Bed | $1,902,561 | Net Fixed Assets per Bed | $1,712 |
| Long Term Debt per Discharge | $14,968 | Long Term Debt per Bed | $491,377 | Long Term Debt per Person | $442 |
| Persons per Discharge | 0 | Persons per Bed | 1,111 | ||
| Occupancy Rate | 35.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 819 | Net Fixed Assets | 605 | Population Estimate | 768 |
| Total Revenue | 792 | Long Term Liabilities | 860 | Total Patient Discharges | 1,096 |
| Net Margin | 2,752 | Total Patient Beds | 1,088 | ||
| Net Profit or Loss | 1,237 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,618,393 | 17,206,393 | 0.5590 |
| 31 | Intensive Care Unit | 3,754,468 | 7,403,536 | 0.5071 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 2,387,463 | 2,409,282 | 0.9909 |
| 50 | Operating Room | 6,178,218 | 47,044,449 | 0.1313 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,185,702 | 13 | Nursing Administration | 670,857 |
| 02,03 | Captial Related - Movable Equipment | 5,105,187 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 12,545,149 | 15 | Pharmacy | 1,477,597 |
| 05 | Administrative and General | 13,912,361 | 16 | Medical Records and Medical Library | 1,645,230 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 3,097,868 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,534,675 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,707,801 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 45,882,427 |