| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 19,297 |
| Total Cost Reports Filed in 2020 | 5 | Total Births | 48 |
| Total Cost Reports Submitted | 2 | Total Deaths | 59 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | -11 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -47 |
| Total Cost Reports Audited | 0 | Total Residual | -2 |
| Net Population Change | -60 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 6,253,523 | Total Charges | 150,621,306 | ||
| Fixed Assets | 15,794,182 | Contract Allowance | 106,945,078 | ||
| Other Assets | 0 | Operating Revenue | 43,676,228 | ||
| Total Assets | 22,047,705 | Operating Expenses | 41,076,966 | ||
| Current Liabilities | 27,031,331 | Operating Margin | 2,599,262 | ||
| Long Term Liabilities | 205,150 | Other Income | 710,908 | ||
| Total Equity | -5,188,776 | Other Expense | -81,227 | ||
| Total Liabilities and Equity | 22,047,705 | Net Profit or Loss | 3,391,397 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,058 | Revenue per Bed | $929,281 | Revenue per Person | $2,263 |
| Net Margin per Discharge | $1,491 | Net Margin per Bed | $55,303 | Net Margin per Person | $135 |
| Net Profit per Discharge | $1,946 | Net Profit per Bed | $72,157 | Net Profit per Person | $176 |
| Net Fixed Assets per Discharge | $9,061 | Net Fixed Assets per Bed | $336,046 | Net Fixed Assets per Bed | $818 |
| Long Term Debt per Discharge | $118 | Long Term Debt per Bed | $4,365 | Long Term Debt per Person | $11 |
| Persons per Discharge | 0 | Persons per Bed | 411 | ||
| Occupancy Rate | 18.0 % | ||||
| Length of Stay | 2 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,312 | Net Fixed Assets | 1,591 | Population Estimate | 1,857 |
| Total Revenue | 1,425 | Long Term Liabilities | 2,093 | Total Patient Discharges | 1,156 |
| Net Margin | 438 | Total Patient Beds | 1,248 | ||
| Net Profit or Loss | 1,173 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,781,097 | 6,839,846 | 1.2838 |
| 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 | 4,884,672 | 80,504,157 | 0.0607 |
| 51 | Recovery Room | 2,051,599 | 3,706,465 | 0.5535 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,801,738 | 13 | Nursing Administration | 428,291 |
| 02,03 | Captial Related - Movable Equipment | 1,654,095 | 14 | Central Services and Supply | 360,730 |
| 04 | Employee Benefits | 2,342,603 | 15 | Pharmacy | 397,258 |
| 05 | Administrative and General | 6,432,809 | 16 | Medical Records and Medical Library | 104,807 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,204,484 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 517,251 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 270,800 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 18,514,866 |