| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 26,698 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 59 |
| Total Cost Reports Submitted | 0 | Total Deaths | 77 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -18 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -1 |
| Total Cost Reports Audited | 0 | Total Residual | 8 |
| Net Population Change | -11 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 22,501,631 | Total Charges | 80,033,550 | ||
| Fixed Assets | 11,276,849 | Contract Allowance | 43,056,017 | ||
| Other Assets | 4,331,113 | Operating Revenue | 36,977,533 | ||
| Total Assets | 38,109,593 | Operating Expenses | 47,363,164 | ||
| Current Liabilities | 5,102,279 | Operating Margin | -10,385,631 | ||
| Long Term Liabilities | 26,316,586 | Other Income | 12,178,936 | ||
| Total Equity | 6,690,728 | Other Expense | 0 | ||
| Total Liabilities and Equity | 38,109,593 | Net Profit or Loss | 1,793,305 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $59,259 | Revenue per Bed | $1,422,213 | Revenue per Person | $1,385 |
| Net Margin per Discharge | ($16,644) | Net Margin per Bed | ($399,447) | Net Margin per Person | ($389) |
| Net Profit per Discharge | $2,874 | Net Profit per Bed | $68,973 | Net Profit per Person | $67 |
| Net Fixed Assets per Discharge | $18,072 | Net Fixed Assets per Bed | $433,725 | Net Fixed Assets per Bed | $422 |
| Long Term Debt per Discharge | $42,174 | Long Term Debt per Bed | $1,012,176 | Long Term Debt per Person | $986 |
| Persons per Discharge | 0 | Persons per Bed | 1,027 | ||
| Occupancy Rate | 32.0 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,589 | Net Fixed Assets | 1,741 | Population Estimate | 1,540 |
| Total Revenue | 1,519 | Long Term Liabilities | 949 | Total Patient Discharges | 1,632 |
| Net Margin | 2,614 | Total Patient Beds | 1,592 | ||
| Net Profit or Loss | 1,411 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,739,186 | 2,498,179 | 2.2973 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 281,887 | 317,479 | 0.8879 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,697,981 | 7,619,523 | 0.3541 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 195,514 | 504,084 | 0.3879 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 833,940 | 13 | Nursing Administration | 474,419 |
| 02,03 | Captial Related - Movable Equipment | 747,775 | 14 | Central Services and Supply | 27,668 |
| 04 | Employee Benefits | 5,451,255 | 15 | Pharmacy | 890,180 |
| 05 | Administrative and General | 5,655,232 | 16 | Medical Records and Medical Library | 592,549 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,123,212 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 720,287 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 557,737 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 17,074,254 |