| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 38,951 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 114 |
| Total Cost Reports Submitted | 0 | Total Deaths | 126 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -12 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -21 |
| Total Cost Reports Audited | 0 | Total Residual | 7 |
| Net Population Change | -25 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 37,848,403 | Total Charges | 380,418,824 | ||
| Fixed Assets | 55,038,867 | Contract Allowance | 257,279,559 | ||
| Other Assets | 5,689,002 | Operating Revenue | 123,139,265 | ||
| Total Assets | 98,576,272 | Operating Expenses | 123,799,666 | ||
| Current Liabilities | 28,616,266 | Operating Margin | -660,401 | ||
| Long Term Liabilities | 10,929,572 | Other Income | 2,381,938 | ||
| Total Equity | 59,030,434 | Other Expense | 0 | ||
| Total Liabilities and Equity | 98,576,272 | Net Profit or Loss | 1,721,537 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $30,548 | Revenue per Bed | $1,620,253 | Revenue per Person | $3,161 |
| Net Margin per Discharge | ($164) | Net Margin per Bed | ($8,689) | Net Margin per Person | ($17) |
| Net Profit per Discharge | $427 | Net Profit per Bed | $22,652 | Net Profit per Person | $44 |
| Net Fixed Assets per Discharge | $13,654 | Net Fixed Assets per Bed | $724,196 | Net Fixed Assets per Bed | $1,413 |
| Long Term Debt per Discharge | $2,711 | Long Term Debt per Bed | $143,810 | Long Term Debt per Person | $281 |
| Persons per Discharge | 0 | Persons per Bed | 513 | ||
| Occupancy Rate | 40.6 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 891 | Net Fixed Assets | 915 | Population Estimate | 1,202 |
| Total Revenue | 878 | Long Term Liabilities | 1,308 | Total Patient Discharges | 846 |
| Net Margin | 1,552 | Total Patient Beds | 999 | ||
| Net Profit or Loss | 1,427 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,645,625 | 9,548,227 | 0.8007 |
| 31 | Intensive Care Unit | 2,918,396 | 6,306,709 | 0.4627 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 18,810,060 | 59,221,879 | 0.3176 |
| 51 | Recovery Room | 608,072 | 4,774,686 | 0.1274 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,333,508 | 13 | Nursing Administration | 993,796 |
| 02,03 | Captial Related - Movable Equipment | 2,543,534 | 14 | Central Services and Supply | 390,131 |
| 04 | Employee Benefits | 6,517,265 | 15 | Pharmacy | 688,122 |
| 05 | Administrative and General | 15,871,747 | 16 | Medical Records and Medical Library | 192,295 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 386,348 |
| 07 | Operation of Plant | -10,735,828 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,086,331 | 19 | Non Physician Anesthetist | 313,795 |
| 10,11 | Dietary and Cafeteria | 731,759 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 24,312,803 |