| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 7,843 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 16 |
| Total Cost Reports Submitted | 0 | Total Deaths | 28 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -12 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 17 |
| Total Cost Reports Audited | 0 | Total Residual | -1 |
| Net Population Change | 4 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 14,773,333 | Total Charges | 36,336,167 | ||
| Fixed Assets | 2,419,114 | Contract Allowance | 12,833,299 | ||
| Other Assets | 4,561,603 | Operating Revenue | 23,502,868 | ||
| Total Assets | 21,754,050 | Operating Expenses | 27,665,462 | ||
| Current Liabilities | 4,576,705 | Operating Margin | -4,162,594 | ||
| Long Term Liabilities | 10,836,615 | Other Income | 5,524,383 | ||
| Total Equity | 6,340,730 | Other Expense | 82,863 | ||
| Total Liabilities and Equity | 21,754,050 | Net Profit or Loss | 1,278,926 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $150,659 | Revenue per Bed | $1,807,913 | Revenue per Person | $2,996 |
| Net Margin per Discharge | ($26,683) | Net Margin per Bed | ($320,200) | Net Margin per Person | ($531) |
| Net Profit per Discharge | $8,198 | Net Profit per Bed | $98,379 | Net Profit per Person | $163 |
| Net Fixed Assets per Discharge | $15,507 | Net Fixed Assets per Bed | $186,086 | Net Fixed Assets per Bed | $308 |
| Long Term Debt per Discharge | $69,465 | Long Term Debt per Bed | $833,586 | Long Term Debt per Person | $1,382 |
| Persons per Discharge | 0 | Persons per Bed | 603 | ||
| Occupancy Rate | 32.3 % | ||||
| Length of Stay | 9 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,996 | Net Fixed Assets | 2,252 | Population Estimate | 2,587 |
| Total Revenue | 1,807 | Long Term Liabilities | 1,312 | Total Patient Discharges | 2,194 |
| Net Margin | 2,179 | Total Patient Beds | 2,413 | ||
| Net Profit or Loss | 1,509 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,410,860 | 3,142,852 | 1.0853 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,614,321 | 1,726,892 | 0.9348 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,929,529 | 13 | Nursing Administration | 187,745 |
| 02,03 | Captial Related - Movable Equipment | 854,110 | 14 | Central Services and Supply | 133,750 |
| 04 | Employee Benefits | 2,860,278 | 15 | Pharmacy | 66,429 |
| 05 | Administrative and General | 6,314,709 | 16 | Medical Records and Medical Library | 426,158 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 736,782 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 397,135 | 19 | Non Physician Anesthetist | 263,319 |
| 10,11 | Dietary and Cafeteria | 479,125 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 15,649,069 |