| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 25,419 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 71 |
| Total Cost Reports Submitted | 0 | Total Deaths | 81 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | -10 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -63 |
| Total Cost Reports Audited | 0 | Total Residual | -4 |
| Net Population Change | -76 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 43,534,797 | Total Charges | 159,484,064 | ||
| Fixed Assets | 10,794,243 | Contract Allowance | 90,450,703 | ||
| Other Assets | 22,207,861 | Operating Revenue | 69,033,361 | ||
| Total Assets | 76,536,901 | Operating Expenses | 85,580,383 | ||
| Current Liabilities | 42,470,299 | Operating Margin | -16,547,022 | ||
| Long Term Liabilities | 17,956,573 | Other Income | 9,002,865 | ||
| Total Equity | 16,110,029 | Other Expense | 0 | ||
| Total Liabilities and Equity | 76,536,901 | Net Profit or Loss | -7,544,157 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $32,471 | Revenue per Bed | $885,043 | Revenue per Person | $2,716 |
| Net Margin per Discharge | ($7,783) | Net Margin per Bed | ($212,141) | Net Margin per Person | ($651) |
| Net Profit per Discharge | ($3,549) | Net Profit per Bed | ($96,720) | Net Profit per Person | ($297) |
| Net Fixed Assets per Discharge | $5,077 | Net Fixed Assets per Bed | $138,388 | Net Fixed Assets per Bed | $425 |
| Long Term Debt per Discharge | $8,446 | Long Term Debt per Bed | $230,212 | Long Term Debt per Person | $706 |
| Persons per Discharge | 0 | Persons per Bed | 326 | ||
| Occupancy Rate | 43.3 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,284 | Net Fixed Assets | 1,762 | Population Estimate | 1,585 |
| Total Revenue | 1,185 | Long Term Liabilities | 1,134 | Total Patient Discharges | 1,093 |
| Net Margin | 2,779 | Total Patient Beds | 990 | ||
| Net Profit or Loss | 3,105 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 13,137,296 | 9,023,103 | 1.4560 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 497,372 | 432,952 | 1.1488 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 10,212,041 | 22,220,543 | 0.4596 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,115,543 | 837,701 | 2.5254 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,985,550 | 13 | Nursing Administration | 914,491 |
| 02,03 | Captial Related - Movable Equipment | 2,545,712 | 14 | Central Services and Supply | 590,901 |
| 04 | Employee Benefits | 7,968,814 | 15 | Pharmacy | 560,082 |
| 05 | Administrative and General | 13,408,519 | 16 | Medical Records and Medical Library | 1,134,184 |
| 06 | Maintenance and Repairs | 357,035 | 17 | Social Services | 98,850 |
| 07 | Operation of Plant | 1,765,149 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,129,493 | 19 | Non Physician Anesthetist | 63,900 |
| 10,11 | Dietary and Cafeteria | 981,322 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 34,504,002 |