| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 20,726 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 69 |
| Total Cost Reports Submitted | 0 | Total Deaths | 59 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 10 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -41 |
| Total Cost Reports Audited | 0 | Total Residual | -2 |
| Net Population Change | -33 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 48,826,012 | Total Charges | 186,495,927 | ||
| Fixed Assets | 85,916,992 | Contract Allowance | 104,192,497 | ||
| Other Assets | 80,445,678 | Operating Revenue | 82,303,430 | ||
| Total Assets | 215,188,682 | Operating Expenses | 96,541,400 | ||
| Current Liabilities | 39,314,139 | Operating Margin | -14,237,970 | ||
| Long Term Liabilities | 38,390,853 | Other Income | 20,206,987 | ||
| Total Equity | 137,483,690 | Other Expense | 0 | ||
| Total Liabilities and Equity | 215,188,682 | Net Profit or Loss | 5,969,017 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $53,168 | Revenue per Bed | $1,349,237 | Revenue per Person | $3,971 |
| Net Margin per Discharge | ($9,198) | Net Margin per Bed | ($233,409) | Net Margin per Person | ($687) |
| Net Profit per Discharge | $3,856 | Net Profit per Bed | $97,853 | Net Profit per Person | $288 |
| Net Fixed Assets per Discharge | $55,502 | Net Fixed Assets per Bed | $1,408,475 | Net Fixed Assets per Bed | $4,145 |
| Long Term Debt per Discharge | $24,800 | Long Term Debt per Bed | $629,358 | Long Term Debt per Person | $1,852 |
| Persons per Discharge | 0 | Persons per Bed | 340 | ||
| Occupancy Rate | 31.4 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,199 | Net Fixed Assets | 712 | Population Estimate | 1,776 |
| Total Revenue | 1,081 | Long Term Liabilities | 773 | Total Patient Discharges | 1,218 |
| Net Margin | 2,724 | Total Patient Beds | 1,111 | ||
| Net Profit or Loss | 934 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 11,166,757 | 9,253,447 | 1.2068 |
| 31 | Intensive Care Unit | 1,387,954 | 1,335,237 | 1.0395 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 244,083 | 1,250,251 | 0.1952 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 6,479,413 | 16,423,205 | 0.3945 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 240,955 | 829,879 | 0.2903 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,355,236 | 13 | Nursing Administration | 1,412,487 |
| 02,03 | Captial Related - Movable Equipment | 3,028,362 | 14 | Central Services and Supply | 131,004 |
| 04 | Employee Benefits | 9,233,093 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 8,171,172 | 16 | Medical Records and Medical Library | 1,250,854 |
| 06 | Maintenance and Repairs | 978,833 | 17 | Social Services | 1,070,846 |
| 07 | Operation of Plant | 2,042,779 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,367,278 | 19 | Non Physician Anesthetist | 189,170 |
| 10,11 | Dietary and Cafeteria | 2,233,333 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 36,464,447 |