| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 9,482 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 20 |
| Total Cost Reports Submitted | 0 | Total Deaths | 34 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -14 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -16 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | -29 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 18,020,917 | Total Charges | 48,791,155 | ||
| Fixed Assets | 9,485,405 | Contract Allowance | 26,427,337 | ||
| Other Assets | 2,665,118 | Operating Revenue | 22,363,818 | ||
| Total Assets | 30,171,440 | Operating Expenses | 27,818,394 | ||
| Current Liabilities | 15,879,313 | Operating Margin | -5,454,576 | ||
| Long Term Liabilities | 6,604,458 | Other Income | 3,190,505 | ||
| Total Equity | 7,687,669 | Other Expense | 0 | ||
| Total Liabilities and Equity | 30,171,440 | Net Profit or Loss | -2,264,071 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $39,582 | Revenue per Bed | $860,147 | Revenue per Person | $2,358 |
| Net Margin per Discharge | ($9,654) | Net Margin per Bed | ($209,791) | Net Margin per Person | ($575) |
| Net Profit per Discharge | ($4,007) | Net Profit per Bed | ($87,080) | Net Profit per Person | ($239) |
| Net Fixed Assets per Discharge | $16,788 | Net Fixed Assets per Bed | $364,823 | Net Fixed Assets per Bed | $1,000 |
| Long Term Debt per Discharge | $11,689 | Long Term Debt per Bed | $254,018 | Long Term Debt per Person | $696 |
| Persons per Discharge | 0 | Persons per Bed | 365 | ||
| Occupancy Rate | 40.5 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,851 | Net Fixed Assets | 1,811 | Population Estimate | 2,456 |
| Total Revenue | 1,842 | Long Term Liabilities | 1,505 | Total Patient Discharges | 1,676 |
| Net Margin | 2,314 | Total Patient Beds | 1,592 | ||
| Net Profit or Loss | 2,966 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,549,034 | 4,269,183 | 1.2998 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 98,792 | 168,811 | 0.5852 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,889,840 | 2,289,661 | 0.8254 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 37,393 | 79,596 | 0.4698 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,182,062 | 13 | Nursing Administration | 97,060 |
| 02,03 | Captial Related - Movable Equipment | 611,847 | 14 | Central Services and Supply | 116,869 |
| 04 | Employee Benefits | 1,843,577 | 15 | Pharmacy | 454,495 |
| 05 | Administrative and General | 4,134,028 | 16 | Medical Records and Medical Library | 0 |
| 06 | Maintenance and Repairs | 405,138 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 311,720 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 473,117 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 358,931 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 9,988,844 |