| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 136,465 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 414 |
| Total Cost Reports Submitted | 1 | Total Deaths | 263 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 151 |
| Total Cost Reports Reopened | 1 | Total International Migration | 6 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 287 |
| Total Cost Reports Audited | 0 | Total Residual | 26 |
| Net Population Change | 470 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 1,028,540,278 | Total Charges | 584,961,011 | ||
| Fixed Assets | 68,251,945 | Contract Allowance | 393,778,458 | ||
| Other Assets | -855,660,158 | Operating Revenue | 191,182,553 | ||
| Total Assets | 241,132,065 | Operating Expenses | 185,398,277 | ||
| Current Liabilities | 40,829,759 | Operating Margin | 5,784,276 | ||
| Long Term Liabilities | 18,253,511 | Other Income | 16,822,424 | ||
| Total Equity | 182,048,795 | Other Expense | 0 | ||
| Total Liabilities and Equity | 241,132,065 | Net Profit or Loss | 22,606,700 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $19,052 | Revenue per Bed | $1,111,526 | Revenue per Person | $1,401 |
| Net Margin per Discharge | $576 | Net Margin per Bed | $33,630 | Net Margin per Person | $42 |
| Net Profit per Discharge | $2,253 | Net Profit per Bed | $131,434 | Net Profit per Person | $166 |
| Net Fixed Assets per Discharge | $6,801 | Net Fixed Assets per Bed | $396,814 | Net Fixed Assets per Bed | $500 |
| Long Term Debt per Discharge | $1,819 | Long Term Debt per Bed | $106,125 | Long Term Debt per Person | $134 |
| Persons per Discharge | 0 | Persons per Bed | 793 | ||
| Occupancy Rate | 71.1 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 738 | Net Fixed Assets | 827 | Population Estimate | 476 |
| Total Revenue | 686 | Long Term Liabilities | 1,123 | Total Patient Discharges | 556 |
| Net Margin | 334 | Total Patient Beds | 650 | ||
| Net Profit or Loss | 473 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 41,621,002 | 87,729,870 | 0.4744 |
| 31 | Intensive Care Unit | 12,005,384 | 38,670,398 | 0.3105 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 3,940,818 | 8,302,321 | 0.4747 |
| 50 | Operating Room | 32,507,876 | 107,211,355 | 0.3032 |
| 51 | Recovery Room | 1,744,747 | 5,012,242 | 0.3481 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 8,921,437 | 13 | Nursing Administration | 3,788,186 |
| 02,03 | Captial Related - Movable Equipment | 5,701,555 | 14 | Central Services and Supply | 356,122 |
| 04 | Employee Benefits | 3,757,426 | 15 | Pharmacy | 363,746 |
| 05 | Administrative and General | 38,999,716 | 16 | Medical Records and Medical Library | 294,194 |
| 06 | Maintenance and Repairs | 3,889,556 | 17 | Social Services | 1,206,248 |
| 07 | Operation of Plant | 1,297,902 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,785,909 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,498,476 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 73,860,473 |