| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 206,983 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 702 |
| Total Cost Reports Submitted | 0 | Total Deaths | 456 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | 246 |
| Total Cost Reports Reopened | 0 | Total International Migration | 8 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -336 |
| Total Cost Reports Audited | 0 | Total Residual | 11 |
| Net Population Change | -71 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 198,619,976 | Total Charges | 1,661,834,277 | ||
| Fixed Assets | 338,761,088 | Contract Allowance | 1,102,559,868 | ||
| Other Assets | 312,802,430 | Operating Revenue | 559,274,409 | ||
| Total Assets | 850,183,494 | Operating Expenses | 577,233,556 | ||
| Current Liabilities | 101,926,583 | Operating Margin | -17,959,147 | ||
| Long Term Liabilities | 172,613,808 | Other Income | 93,748,696 | ||
| Total Equity | 575,643,103 | Other Expense | 2 | ||
| Total Liabilities and Equity | 850,183,494 | Net Profit or Loss | 75,789,547 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $38,793 | Revenue per Bed | $1,726,156 | Revenue per Person | $2,702 |
| Net Margin per Discharge | ($1,246) | Net Margin per Bed | ($55,429) | Net Margin per Person | ($87) |
| Net Profit per Discharge | $5,257 | Net Profit per Bed | $233,918 | Net Profit per Person | $366 |
| Net Fixed Assets per Discharge | $23,497 | Net Fixed Assets per Bed | $1,045,559 | Net Fixed Assets per Bed | $1,637 |
| Long Term Debt per Discharge | $11,973 | Long Term Debt per Bed | $532,759 | Long Term Debt per Person | $834 |
| Persons per Discharge | 0 | Persons per Bed | 639 | ||
| Occupancy Rate | 54.2 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 414 | Net Fixed Assets | 300 | Population Estimate | 333 |
| Total Revenue | 356 | Long Term Liabilities | 345 | Total Patient Discharges | 437 |
| Net Margin | 2,809 | Total Patient Beds | 421 | ||
| Net Profit or Loss | 226 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 88,910,655 | 154,535,927 | 0.5753 |
| 31 | Intensive Care Unit | 18,073,143 | 39,583,038 | 0.4566 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 4,290,741 | 8,254,418 | 0.5198 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 35,603,658 | 136,889,105 | 0.2601 |
| 51 | Recovery Room | 1,058,300 | 6,271,097 | 0.1688 |
| 52 | Labor and Delivery Room | 3,450,818 | 8,432,632 | 0.4092 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 19,412,021 | 13 | Nursing Administration | 4,715,368 |
| 02,03 | Captial Related - Movable Equipment | 9,585,592 | 14 | Central Services and Supply | 1,744,746 |
| 04 | Employee Benefits | 24,557,357 | 15 | Pharmacy | 5,551,793 |
| 05 | Administrative and General | 62,552,069 | 16 | Medical Records and Medical Library | 2,207,681 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 2,660,147 |
| 07 | Operation of Plant | 12,862,826 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,569,147 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,344,179 | 20,21,22,23 | Education Programs | 144,825 |
| Total General Service Cost Centers | 156,907,751 |