| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 37,791 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 95 |
| Total Cost Reports Submitted | 1 | Total Deaths | 117 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -22 |
| Total Cost Reports Reopened | 0 | Total International Migration | 2 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -59 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | -79 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 85,634,101 | Total Charges | 262,632,525 | ||
| Fixed Assets | 55,646,620 | Contract Allowance | 156,749,029 | ||
| Other Assets | 16,578,755 | Operating Revenue | 105,883,496 | ||
| Total Assets | 157,859,476 | Operating Expenses | 124,150,678 | ||
| Current Liabilities | 23,103,342 | Operating Margin | -18,267,182 | ||
| Long Term Liabilities | 34,817,417 | Other Income | 22,517,512 | ||
| Total Equity | 99,938,717 | Other Expense | 0 | ||
| Total Liabilities and Equity | 157,859,476 | Net Profit or Loss | 4,250,330 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $51,550 | Revenue per Bed | $2,160,888 | Revenue per Person | $2,802 |
| Net Margin per Discharge | ($8,893) | Net Margin per Bed | ($372,800) | Net Margin per Person | ($483) |
| Net Profit per Discharge | $2,069 | Net Profit per Bed | $86,741 | Net Profit per Person | $112 |
| Net Fixed Assets per Discharge | $27,092 | Net Fixed Assets per Bed | $1,135,645 | Net Fixed Assets per Bed | $1,472 |
| Long Term Debt per Discharge | $16,951 | Long Term Debt per Bed | $710,560 | Long Term Debt per Person | $921 |
| Persons per Discharge | 0 | Persons per Bed | 771 | ||
| Occupancy Rate | 44.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,038 | Net Fixed Assets | 910 | Population Estimate | 1,229 |
| Total Revenue | 932 | Long Term Liabilities | 822 | Total Patient Discharges | 1,104 |
| Net Margin | 2,815 | Total Patient Beds | 1,220 | ||
| Net Profit or Loss | 1,079 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 11,302,304 | 11,155,784 | 1.0131 |
| 31 | Intensive Care Unit | 1,956,753 | 965,620 | 2.0264 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 617,787 | 1,329,944 | 0.4645 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 9,318,103 | 31,822,022 | 0.2928 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,077,148 | 2,377,944 | 0.4530 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,466,546 | 13 | Nursing Administration | 1,753,045 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 432,619 |
| 04 | Employee Benefits | 14,943,378 | 15 | Pharmacy | 1,243,857 |
| 05 | Administrative and General | 11,165,968 | 16 | Medical Records and Medical Library | 6,638,484 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 192,962 |
| 07 | Operation of Plant | 3,715,414 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,052,372 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 766,119 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 47,370,764 |