| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 2,615 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 11 |
| Total Cost Reports Submitted | 0 | Total Deaths | 14 |
| 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 | 1 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | -1 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 12,467,306 | Total Charges | 12,578,665 | ||
| Fixed Assets | 1,254,742 | Contract Allowance | 2,574,753 | ||
| Other Assets | 0 | Operating Revenue | 10,003,912 | ||
| Total Assets | 13,722,048 | Operating Expenses | 14,219,100 | ||
| Current Liabilities | 10,500,293 | Operating Margin | -4,215,188 | ||
| Long Term Liabilities | 70,369 | Other Income | 4,769,341 | ||
| Total Equity | 3,151,386 | Other Expense | 0 | ||
| Total Liabilities and Equity | 13,722,048 | Net Profit or Loss | 554,153 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $42,033 | Revenue per Bed | $588,465 | Revenue per Person | $3,824 |
| Net Margin per Discharge | ($17,711) | Net Margin per Bed | ($247,952) | Net Margin per Person | ($1,611) |
| Net Profit per Discharge | $2,328 | Net Profit per Bed | $32,597 | Net Profit per Person | $212 |
| Net Fixed Assets per Discharge | $5,272 | Net Fixed Assets per Bed | $73,808 | Net Fixed Assets per Bed | $480 |
| Long Term Debt per Discharge | $296 | Long Term Debt per Bed | $4,139 | Long Term Debt per Person | $27 |
| Persons per Discharge | 0 | Persons per Bed | 154 | ||
| Occupancy Rate | 24.4 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,343 | Net Fixed Assets | 2,357 | Population Estimate | 2,989 |
| Total Revenue | 2,266 | Long Term Liabilities | 2,141 | Total Patient Discharges | 2,050 |
| Net Margin | 2,188 | Total Patient Beds | 2,296 | ||
| Net Profit or Loss | 1,665 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,801,168 | 1,271,465 | 2.2031 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 35,918 | 38,700 | 0.9281 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 236,277 | 534,283 | 0.4422 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 67,120 | 108,250 | 0.6200 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 166,504 | 13 | Nursing Administration | 248,704 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 6,257 |
| 04 | Employee Benefits | 0 | 15 | Pharmacy | 131,488 |
| 05 | Administrative and General | 2,554,147 | 16 | Medical Records and Medical Library | 246,056 |
| 06 | Maintenance and Repairs | 202,683 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 90,180 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 242,662 | 19 | Non Physician Anesthetist | 413,986 |
| 10,11 | Dietary and Cafeteria | 191,142 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 4,493,809 |