| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2020 | 121,353 |
| Total Cost Reports Filed in 2020 | 4 | Total Births | 344 |
| Total Cost Reports Submitted | 1 | Total Deaths | 354 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | -10 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 268 |
| Total Cost Reports Audited | 0 | Total Residual | 4 |
| Net Population Change | 262 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 24,477,062 | Total Charges | 741,322,009 | ||
| Fixed Assets | 49,813,044 | Contract Allowance | 553,854,351 | ||
| Other Assets | 40,161,271 | Operating Revenue | 187,467,658 | ||
| Total Assets | 114,451,377 | Operating Expenses | 202,675,407 | ||
| Current Liabilities | 58,803,733 | Operating Margin | -15,207,749 | ||
| Long Term Liabilities | -13,389,318 | Other Income | 6,643,579 | ||
| Total Equity | 69,036,962 | Other Expense | 0 | ||
| Total Liabilities and Equity | 114,451,377 | Net Profit or Loss | -8,564,170 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $17,245 | Revenue per Bed | $644,219 | Revenue per Person | $1,545 |
| Net Margin per Discharge | ($1,399) | Net Margin per Bed | ($52,260) | Net Margin per Person | ($125) |
| Net Profit per Discharge | ($788) | Net Profit per Bed | ($29,430) | Net Profit per Person | ($71) |
| Net Fixed Assets per Discharge | $4,582 | Net Fixed Assets per Bed | $171,179 | Net Fixed Assets per Bed | $410 |
| Long Term Debt per Discharge | ($1,232) | Long Term Debt per Bed | ($46,011) | Long Term Debt per Person | ($110) |
| Persons per Discharge | 0 | Persons per Bed | 417 | ||
| Occupancy Rate | 58.1 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 657 | Net Fixed Assets | 955 | Population Estimate | 521 |
| Total Revenue | 692 | Long Term Liabilities | 3,234 | Total Patient Discharges | 529 |
| Net Margin | 2,748 | Total Patient Beds | 463 | ||
| Net Profit or Loss | 3,116 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 47,358,615 | 94,366,891 | 0.5019 |
| 31 | Intensive Care Unit | 5,274,239 | 8,757,007 | 0.6023 |
| 32 | Coronary Care Unit | 1,005,618 | 1,848,390 | 0.5441 |
| 43 | Nursery | 768,803 | 2,293,553 | 0.3352 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 13,944,964 | 86,904,055 | 0.1605 |
| 51 | Recovery Room | 1,501,051 | 8,849,065 | 0.1696 |
| 52 | Labor and Delivery Room | 3,097,986 | 2,462,553 | 1.2580 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 8,999,873 | 13 | Nursing Administration | 2,370,482 |
| 02,03 | Captial Related - Movable Equipment | 8,681,493 | 14 | Central Services and Supply | 618,775 |
| 04 | Employee Benefits | 8,874,754 | 15 | Pharmacy | 3,273,509 |
| 05 | Administrative and General | 29,933,518 | 16 | Medical Records and Medical Library | 1,891,034 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,443,786 |
| 07 | Operation of Plant | 4,807,890 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,027,426 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,686,524 | 20,21,22,23 | Education Programs | 69,656 |
| Total General Service Cost Centers | 76,678,720 |