| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2020 | 111,763 |
| Total Cost Reports Filed in 2020 | 6 | Total Births | 270 |
| Total Cost Reports Submitted | 0 | Total Deaths | 393 |
| Total Cost Reports Settled | 6 | Net Population Natural Change | -123 |
| Total Cost Reports Reopened | 0 | Total International Migration | 4 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -55 |
| Total Cost Reports Audited | 0 | Total Residual | 28 |
| Net Population Change | -146 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 422,275,611 | Total Charges | 2,088,071,989 | ||
| Fixed Assets | 219,219,915 | Contract Allowance | 1,553,119,137 | ||
| Other Assets | 36,581,266 | Operating Revenue | 534,952,852 | ||
| Total Assets | 678,076,792 | Operating Expenses | 554,845,862 | ||
| Current Liabilities | 105,991,865 | Operating Margin | -19,893,010 | ||
| Long Term Liabilities | 4,973,733 | Other Income | 84,380,563 | ||
| Total Equity | 567,111,194 | Other Expense | 1 | ||
| Total Liabilities and Equity | 678,076,792 | Net Profit or Loss | 64,487,552 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $32,934 | Revenue per Bed | $1,748,212 | Revenue per Person | $4,786 |
| Net Margin per Discharge | ($1,225) | Net Margin per Bed | ($65,010) | Net Margin per Person | ($178) |
| Net Profit per Discharge | $3,970 | Net Profit per Bed | $210,744 | Net Profit per Person | $577 |
| Net Fixed Assets per Discharge | $13,496 | Net Fixed Assets per Bed | $716,405 | Net Fixed Assets per Bed | $1,961 |
| Long Term Debt per Discharge | $306 | Long Term Debt per Bed | $16,254 | Long Term Debt per Person | $45 |
| Persons per Discharge | 0 | Persons per Bed | 365 | ||
| Occupancy Rate | 65.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 359 | Net Fixed Assets | 423 | Population Estimate | 549 |
| Total Revenue | 369 | Long Term Liabilities | 1,608 | Total Patient Discharges | 394 |
| Net Margin | 2,846 | Total Patient Beds | 443 | ||
| Net Profit or Loss | 253 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 78,192,044 | 184,663,558 | 0.4234 |
| 31 | Intensive Care Unit | 16,289,215 | 63,848,782 | 0.2551 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,070,770 | 3,049,327 | 0.3511 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 17,733,853 | 160,201,775 | 0.1107 |
| 51 | Recovery Room | 3,635,267 | 21,868,641 | 0.1662 |
| 52 | Labor and Delivery Room | 5,026,905 | 26,200,945 | 0.1919 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 29,921,625 | 13 | Nursing Administration | 7,263,885 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 8,861,014 |
| 04 | Employee Benefits | 27,433,012 | 15 | Pharmacy | 6,239,826 |
| 05 | Administrative and General | 110,798,305 | 16 | Medical Records and Medical Library | 874,276 |
| 06 | Maintenance and Repairs | 10,380,008 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 6,978,882 | 18 | Other General Service Expense | 670,254 |
| 08,09 | Laundry, Linen and Housekeeping | 5,150,877 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,428,997 | 20,21,22,23 | Education Programs | 7,858,505 |
| Total General Service Cost Centers | 225,859,466 |