| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 33,174 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 126 |
| Total Cost Reports Submitted | 0 | Total Deaths | 106 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 20 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -34 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | -14 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 6,372,263 | Total Charges | 49,782,815 | ||
| Fixed Assets | 29,289,883 | Contract Allowance | 27,913,982 | ||
| Other Assets | 2,562,454 | Operating Revenue | 21,868,833 | ||
| Total Assets | 38,224,600 | Operating Expenses | 26,059,835 | ||
| Current Liabilities | 31,091,330 | Operating Margin | -4,191,002 | ||
| Long Term Liabilities | 20,973,417 | Other Income | 148,857 | ||
| Total Equity | -13,840,147 | Other Expense | 126,253 | ||
| Total Liabilities and Equity | 38,224,600 | Net Profit or Loss | -4,168,398 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $62,841 | Revenue per Bed | $874,753 | Revenue per Person | $659 |
| Net Margin per Discharge | ($12,043) | Net Margin per Bed | ($167,640) | Net Margin per Person | ($126) |
| Net Profit per Discharge | ($11,978) | Net Profit per Bed | ($166,736) | Net Profit per Person | ($126) |
| Net Fixed Assets per Discharge | $84,166 | Net Fixed Assets per Bed | $1,171,595 | Net Fixed Assets per Bed | $883 |
| Long Term Debt per Discharge | $60,268 | Long Term Debt per Bed | $838,937 | Long Term Debt per Person | $632 |
| Persons per Discharge | 0 | Persons per Bed | 1,327 | ||
| Occupancy Rate | 17.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,839 | Net Fixed Assets | 1,218 | Population Estimate | 1,353 |
| Total Revenue | 1,857 | Long Term Liabilities | 1,059 | Total Patient Discharges | 1,901 |
| Net Margin | 2,185 | Total Patient Beds | 1,992 | ||
| Net Profit or Loss | 3,050 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,941,476 | 2,403,666 | 2.0558 |
| 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 | 2,078,694 | 4,061,250 | 0.5118 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,189,724 | 13 | Nursing Administration | 1,092,869 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 569,434 |
| 04 | Employee Benefits | 1,504,398 | 15 | Pharmacy | 776,512 |
| 05 | Administrative and General | 6,629,902 | 16 | Medical Records and Medical Library | 0 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,666,362 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 384,656 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 338,349 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 15,152,206 |