| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 12,532 |
| Total Cost Reports Filed in 2020 | 4 | Total Births | 37 |
| Total Cost Reports Submitted | 0 | Total Deaths | 30 |
| Total Cost Reports Settled | 4 | Net Population Natural Change | 7 |
| 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 | 2 |
| Net Population Change | 10 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 4,845,958 | Total Charges | 47,084,825 | ||
| Fixed Assets | 1,002,406 | Contract Allowance | 24,198,794 | ||
| Other Assets | 18,732,987 | Operating Revenue | 22,886,031 | ||
| Total Assets | 24,581,351 | Operating Expenses | 24,454,153 | ||
| Current Liabilities | 2,459,928 | Operating Margin | -1,568,122 | ||
| Long Term Liabilities | 23,596,565 | Other Income | 2,919,580 | ||
| Total Equity | -1,475,142 | Other Expense | 3,160,528 | ||
| Total Liabilities and Equity | 24,581,351 | Net Profit or Loss | -1,809,070 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $77,580 | Revenue per Bed | $880,232 | Revenue per Person | $1,826 |
| Net Margin per Discharge | ($5,316) | Net Margin per Bed | ($60,312) | Net Margin per Person | ($125) |
| Net Profit per Discharge | ($6,132) | Net Profit per Bed | ($69,580) | Net Profit per Person | ($144) |
| Net Fixed Assets per Discharge | $3,398 | Net Fixed Assets per Bed | $38,554 | Net Fixed Assets per Bed | $80 |
| Long Term Debt per Discharge | $79,988 | Long Term Debt per Bed | $907,560 | Long Term Debt per Person | $1,883 |
| Persons per Discharge | 0 | Persons per Bed | 482 | ||
| Occupancy Rate | 17.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,866 | Net Fixed Assets | 2,379 | Population Estimate | 2,236 |
| Total Revenue | 1,832 | Long Term Liabilities | 1,011 | Total Patient Discharges | 1,976 |
| Net Margin | 1,736 | Total Patient Beds | 1,592 | ||
| Net Profit or Loss | 2,933 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,004,625 | 1,536,880 | 3.2564 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 66,628 | 76,438 | 0.8717 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,790,317 | 3,817,930 | 0.4689 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 142,125 | 173,374 | 0.8198 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,275,451 | 13 | Nursing Administration | 379,810 |
| 02,03 | Captial Related - Movable Equipment | 554,462 | 14 | Central Services and Supply | 66,395 |
| 04 | Employee Benefits | 1,841,703 | 15 | Pharmacy | 261,256 |
| 05 | Administrative and General | 4,769,335 | 16 | Medical Records and Medical Library | 207,148 |
| 06 | Maintenance and Repairs | 362,615 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 339,413 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 260,870 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 261,583 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 11,580,041 |