| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 23,984 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 62 |
| Total Cost Reports Submitted | 0 | Total Deaths | 86 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -24 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -89 |
| Total Cost Reports Audited | 0 | Total Residual | -5 |
| Net Population Change | -118 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 16,490,806 | Total Charges | 203,542,775 | ||
| Fixed Assets | 7,215,773 | Contract Allowance | 159,046,743 | ||
| Other Assets | 3,984,518 | Operating Revenue | 44,496,032 | ||
| Total Assets | 27,691,097 | Operating Expenses | 46,761,183 | ||
| Current Liabilities | -11,817,009 | Operating Margin | -2,265,151 | ||
| Long Term Liabilities | 3,423,194 | Other Income | 10,285,334 | ||
| Total Equity | 36,084,912 | Other Expense | 0 | ||
| Total Liabilities and Equity | 27,691,097 | Net Profit or Loss | 8,020,183 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $29,625 | Revenue per Bed | $549,334 | Revenue per Person | $1,855 |
| Net Margin per Discharge | ($1,508) | Net Margin per Bed | ($27,965) | Net Margin per Person | ($94) |
| Net Profit per Discharge | $5,340 | Net Profit per Bed | $99,015 | Net Profit per Person | $334 |
| Net Fixed Assets per Discharge | $4,804 | Net Fixed Assets per Bed | $89,084 | Net Fixed Assets per Bed | $301 |
| Long Term Debt per Discharge | $2,279 | Long Term Debt per Bed | $42,262 | Long Term Debt per Person | $143 |
| Persons per Discharge | 0 | Persons per Bed | 296 | ||
| Occupancy Rate | 28.1 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,151 | Net Fixed Assets | 1,917 | Population Estimate | 1,642 |
| Total Revenue | 1,411 | Long Term Liabilities | 1,716 | Total Patient Discharges | 1,231 |
| Net Margin | 1,868 | Total Patient Beds | 976 | ||
| Net Profit or Loss | 809 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,613,745 | 7,644,284 | 1.1268 |
| 31 | Intensive Care Unit | 2,030,550 | 3,821,547 | 0.5313 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 228,286 | 399,378 | 0.5716 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,810,590 | 23,839,478 | 0.1179 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 887,560 | 574,734 | 1.5443 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,015,928 | 13 | Nursing Administration | 398,135 |
| 02,03 | Captial Related - Movable Equipment | 4,524 | 14 | Central Services and Supply | 106,616 |
| 04 | Employee Benefits | 4,783,498 | 15 | Pharmacy | 780,630 |
| 05 | Administrative and General | 7,835,277 | 16 | Medical Records and Medical Library | 454,650 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 54,653 |
| 07 | Operation of Plant | 1,643,055 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 512,013 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 440,372 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 19,029,351 |