| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 1,680 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 3 |
| Total Cost Reports Submitted | 0 | Total Deaths | 7 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -4 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -2 |
| Total Cost Reports Audited | 0 | Total Residual | -1 |
| Net Population Change | -7 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 4,268,043 | Total Charges | 3,959,173 | ||
| Fixed Assets | 1,761,375 | Contract Allowance | -301,884 | ||
| Other Assets | 604,335 | Operating Revenue | 4,261,057 | ||
| Total Assets | 6,633,753 | Operating Expenses | 5,828,369 | ||
| Current Liabilities | 3,267,013 | Operating Margin | -1,567,312 | ||
| Long Term Liabilities | 4,095,002 | Other Income | 1,315,634 | ||
| Total Equity | -728,262 | Other Expense | 0 | ||
| Total Liabilities and Equity | 6,633,753 | Net Profit or Loss | -251,678 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $73,467 | Revenue per Bed | $327,774 | Revenue per Person | $2,535 |
| Net Margin per Discharge | ($27,023) | Net Margin per Bed | ($120,562) | Net Margin per Person | ($932) |
| Net Profit per Discharge | ($4,339) | Net Profit per Bed | ($19,360) | Net Profit per Person | ($150) |
| Net Fixed Assets per Discharge | $30,369 | Net Fixed Assets per Bed | $135,490 | Net Fixed Assets per Bed | $1,048 |
| Long Term Debt per Discharge | $70,603 | Long Term Debt per Bed | $315,000 | Long Term Debt per Person | $2,436 |
| Persons per Discharge | 0 | Persons per Bed | 129 | ||
| Occupancy Rate | 17.3 % | ||||
| Length of Stay | 13 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,463 | Net Fixed Assets | 2,311 | Population Estimate | 3,070 |
| Total Revenue | 2,452 | Long Term Liabilities | 1,666 | Total Patient Discharges | 2,406 |
| Net Margin | 1,735 | Total Patient Beds | 2,413 | ||
| Net Profit or Loss | 2,719 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,415,111 | 756,750 | 3.1914 |
| 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 | 0 | 0 | |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 339,004 | 13 | Nursing Administration | 80,274 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 81,226 |
| 04 | Employee Benefits | 753,157 | 15 | Pharmacy | 36,399 |
| 05 | Administrative and General | 935,008 | 16 | Medical Records and Medical Library | 135,801 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 177,847 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 62,444 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 153,698 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 2,754,858 |