| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 4,203 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 10 |
| Total Cost Reports Submitted | 0 | Total Deaths | 17 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -7 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -22 |
| Total Cost Reports Audited | 0 | Total Residual | -1 |
| Net Population Change | -30 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 12,663,483 | Total Charges | 14,416,745 | ||
| Fixed Assets | 15,790,467 | Contract Allowance | -553,838 | ||
| Other Assets | 3,696,262 | Operating Revenue | 14,970,583 | ||
| Total Assets | 32,150,212 | Operating Expenses | 19,312,942 | ||
| Current Liabilities | 4,088,480 | Operating Margin | -4,342,359 | ||
| Long Term Liabilities | 6,041,041 | Other Income | 11,565,490 | ||
| Total Equity | 22,020,691 | Other Expense | 0 | ||
| Total Liabilities and Equity | 32,150,212 | Net Profit or Loss | 7,223,131 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $63,167 | Revenue per Bed | $453,654 | Revenue per Person | $3,561 |
| Net Margin per Discharge | ($18,322) | Net Margin per Bed | ($131,587) | Net Margin per Person | ($1,033) |
| Net Profit per Discharge | $30,477 | Net Profit per Bed | $218,883 | Net Profit per Person | $1,718 |
| Net Fixed Assets per Discharge | $66,626 | Net Fixed Assets per Bed | $478,499 | Net Fixed Assets per Bed | $3,756 |
| Long Term Debt per Discharge | $25,490 | Long Term Debt per Bed | $183,062 | Long Term Debt per Person | $1,437 |
| Persons per Discharge | 0 | Persons per Bed | 127 | ||
| Occupancy Rate | 63.0 % | ||||
| Length of Stay | 31 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,315 | Net Fixed Assets | 1,592 | Population Estimate | 2,871 |
| Total Revenue | 2,071 | Long Term Liabilities | 1,539 | Total Patient Discharges | 2,053 |
| Net Margin | 2,200 | Total Patient Beds | 1,512 | ||
| Net Profit or Loss | 850 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,058,280 | 4,022,750 | 1.7546 |
| 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 | 501,606 | 276,189 | 1.8162 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,476,429 | 13 | Nursing Administration | 539,793 |
| 02,03 | Captial Related - Movable Equipment | 205,950 | 14 | Central Services and Supply | 64,805 |
| 04 | Employee Benefits | 711,315 | 15 | Pharmacy | 254,315 |
| 05 | Administrative and General | 2,768,961 | 16 | Medical Records and Medical Library | 418,286 |
| 06 | Maintenance and Repairs | 262,110 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 533,714 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 486,972 | 19 | Non Physician Anesthetist | 39,942 |
| 10,11 | Dietary and Cafeteria | 502,501 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 8,265,093 |