| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 16,318 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 38 |
| Total Cost Reports Submitted | 0 | Total Deaths | 35 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 3 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -27 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | -23 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 30,357,388 | Total Charges | 98,662,612 | ||
| Fixed Assets | 18,435,212 | Contract Allowance | 57,805,124 | ||
| Other Assets | 9,025,779 | Operating Revenue | 40,857,488 | ||
| Total Assets | 57,818,379 | Operating Expenses | 46,910,000 | ||
| Current Liabilities | 12,489,299 | Operating Margin | -6,052,512 | ||
| Long Term Liabilities | 25,693,072 | Other Income | 5,941,979 | ||
| Total Equity | 19,636,008 | Other Expense | 0 | ||
| Total Liabilities and Equity | 57,818,379 | Net Profit or Loss | -110,533 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $33,435 | Revenue per Bed | $1,571,442 | Revenue per Person | $2,504 |
| Net Margin per Discharge | ($4,953) | Net Margin per Bed | ($232,789) | Net Margin per Person | ($371) |
| Net Profit per Discharge | ($90) | Net Profit per Bed | ($4,251) | Net Profit per Person | ($7) |
| Net Fixed Assets per Discharge | $15,086 | Net Fixed Assets per Bed | $709,047 | Net Fixed Assets per Bed | $1,130 |
| Long Term Debt per Discharge | $21,025 | Long Term Debt per Bed | $988,195 | Long Term Debt per Person | $1,574 |
| Persons per Discharge | 0 | Persons per Bed | 628 | ||
| Occupancy Rate | 36.0 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,501 | Net Fixed Assets | 1,500 | Population Estimate | 2,015 |
| Total Revenue | 1,460 | Long Term Liabilities | 961 | Total Patient Discharges | 1,333 |
| Net Margin | 2,377 | Total Patient Beds | 1,592 | ||
| Net Profit or Loss | 2,687 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,555,376 | 3,148,798 | 1.7643 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 169,955 | 406,009 | 0.4186 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,966,299 | 12,271,303 | 0.3232 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 484,772 | 1,662,014 | 0.2917 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,366,233 | 13 | Nursing Administration | 580,795 |
| 02,03 | Captial Related - Movable Equipment | 1,564,561 | 14 | Central Services and Supply | 148,962 |
| 04 | Employee Benefits | 4,075,550 | 15 | Pharmacy | 115,457 |
| 05 | Administrative and General | 6,092,736 | 16 | Medical Records and Medical Library | 440,878 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,098,624 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 442,716 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 501,016 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 18,427,528 |