| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 20,806 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 58 |
| Total Cost Reports Submitted | 0 | Total Deaths | 54 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 4 |
| Total Cost Reports Reopened | 0 | Total International Migration | 6 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -26 |
| Total Cost Reports Audited | 0 | Total Residual | -3 |
| Net Population Change | -19 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 41,727,261 | Total Charges | 86,714,835 | ||
| Fixed Assets | 42,951,656 | Contract Allowance | 35,943,791 | ||
| Other Assets | 14,699,665 | Operating Revenue | 50,771,044 | ||
| Total Assets | 99,378,582 | Operating Expenses | 56,110,907 | ||
| Current Liabilities | 12,131,452 | Operating Margin | -5,339,863 | ||
| Long Term Liabilities | 30,193,480 | Other Income | 9,333,122 | ||
| Total Equity | 57,053,650 | Other Expense | 0 | ||
| Total Liabilities and Equity | 99,378,582 | Net Profit or Loss | 3,993,259 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $56,982 | Revenue per Bed | $2,417,669 | Revenue per Person | $2,440 |
| Net Margin per Discharge | ($5,993) | Net Margin per Bed | ($254,279) | Net Margin per Person | ($257) |
| Net Profit per Discharge | $4,482 | Net Profit per Bed | $190,155 | Net Profit per Person | $192 |
| Net Fixed Assets per Discharge | $48,206 | Net Fixed Assets per Bed | $2,045,317 | Net Fixed Assets per Bed | $2,064 |
| Long Term Debt per Discharge | $33,887 | Long Term Debt per Bed | $1,437,785 | Long Term Debt per Person | $1,451 |
| Persons per Discharge | 0 | Persons per Bed | 991 | ||
| Occupancy Rate | 33.5 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,552 | Net Fixed Assets | 1,023 | Population Estimate | 1,772 |
| Total Revenue | 1,343 | Long Term Liabilities | 877 | Total Patient Discharges | 1,488 |
| Net Margin | 2,303 | Total Patient Beds | 2,162 | ||
| Net Profit or Loss | 1,099 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,264,866 | 2,156,077 | 2.9057 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 263,609 | 23,855 | 11.0505 |
| 43 | Nursery | 742,721 | 372,645 | 1.9931 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 6,979,820 | 14,693,448 | 0.4750 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 589,526 | 1,032,831 | 0.5708 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,341,747 | 13 | Nursing Administration | 523,191 |
| 02,03 | Captial Related - Movable Equipment | 1,042,865 | 14 | Central Services and Supply | 136,343 |
| 04 | Employee Benefits | 999,114 | 15 | Pharmacy | 35,056 |
| 05 | Administrative and General | 7,889,921 | 16 | Medical Records and Medical Library | 595,768 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 2,055,854 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,045,595 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,081,701 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 18,747,155 |