| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 8,122 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 22 |
| Total Cost Reports Submitted | 0 | Total Deaths | 24 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -2 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 11 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | 10 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 21,018,293 | Total Charges | 42,441,766 | ||
| Fixed Assets | 23,533,400 | Contract Allowance | 18,297,074 | ||
| Other Assets | 8,831,864 | Operating Revenue | 24,144,692 | ||
| Total Assets | 53,383,557 | Operating Expenses | 29,013,483 | ||
| Current Liabilities | 14,227,803 | Operating Margin | -4,868,791 | ||
| Long Term Liabilities | 18,053,198 | Other Income | 5,271,330 | ||
| Total Equity | 21,102,556 | Other Expense | 0 | ||
| Total Liabilities and Equity | 53,383,557 | Net Profit or Loss | 402,539 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $49,783 | Revenue per Bed | $1,149,747 | Revenue per Person | $2,972 |
| Net Margin per Discharge | ($10,039) | Net Margin per Bed | ($231,847) | Net Margin per Person | ($599) |
| Net Profit per Discharge | $830 | Net Profit per Bed | $19,169 | Net Profit per Person | $50 |
| Net Fixed Assets per Discharge | $48,522 | Net Fixed Assets per Bed | $1,120,638 | Net Fixed Assets per Bed | $2,897 |
| Long Term Debt per Discharge | $37,223 | Long Term Debt per Bed | $859,676 | Long Term Debt per Person | $2,222 |
| Persons per Discharge | 0 | Persons per Bed | 387 | ||
| Occupancy Rate | 38.4 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,917 | Net Fixed Assets | 1,349 | Population Estimate | 2,572 |
| Total Revenue | 1,792 | Long Term Liabilities | 1,130 | Total Patient Discharges | 1,746 |
| Net Margin | 2,263 | Total Patient Beds | 2,162 | ||
| Net Profit or Loss | 1,704 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,342,440 | 2,679,395 | 1.6207 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 107,263 | 60,477 | 1.7736 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,487,828 | 1,825,086 | 0.8152 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 26,315 | 114,000 | 0.2308 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,177,458 | 13 | Nursing Administration | 192,736 |
| 02,03 | Captial Related - Movable Equipment | 662,140 | 14 | Central Services and Supply | 131,979 |
| 04 | Employee Benefits | 2,408,470 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 3,740,266 | 16 | Medical Records and Medical Library | 441,438 |
| 06 | Maintenance and Repairs | 501,957 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 480,984 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 321,177 | 19 | Non Physician Anesthetist | 448,753 |
| 10,11 | Dietary and Cafeteria | 278,890 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 11,786,248 |