| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 13,694 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 31 |
| Total Cost Reports Submitted | 0 | Total Deaths | 52 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -21 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -3 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | -23 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 4,918,367 | Total Charges | 201,100,000 | ||
| Fixed Assets | 8,608,250 | Contract Allowance | 175,466,511 | ||
| Other Assets | 18,611,478 | Operating Revenue | 25,633,489 | ||
| Total Assets | 32,138,095 | Operating Expenses | 29,626,087 | ||
| Current Liabilities | 4,229,450 | Operating Margin | -3,992,598 | ||
| Long Term Liabilities | 20,249,933 | Other Income | 2,192,425 | ||
| Total Equity | 7,658,712 | Other Expense | 0 | ||
| Total Liabilities and Equity | 32,138,095 | Net Profit or Loss | -1,800,173 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $16,369 | Revenue per Bed | $557,250 | Revenue per Person | $1,872 |
| Net Margin per Discharge | ($2,550) | Net Margin per Bed | ($86,796) | Net Margin per Person | ($292) |
| Net Profit per Discharge | ($1,150) | Net Profit per Bed | ($39,134) | Net Profit per Person | ($131) |
| Net Fixed Assets per Discharge | $5,497 | Net Fixed Assets per Bed | $187,136 | Net Fixed Assets per Bed | $629 |
| Long Term Debt per Discharge | $12,931 | Long Term Debt per Bed | $440,216 | Long Term Debt per Person | $1,479 |
| Persons per Discharge | 0 | Persons per Bed | 298 | ||
| Occupancy Rate | 23.8 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,154 | Net Fixed Assets | 1,846 | Population Estimate | 2,178 |
| Total Revenue | 1,753 | Long Term Liabilities | 1,075 | Total Patient Discharges | 1,209 |
| Net Margin | 2,154 | Total Patient Beds | 1,260 | ||
| Net Profit or Loss | 2,932 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,977,707 | 10,981,301 | 0.6354 |
| 31 | Intensive Care Unit | 1,998,601 | 6,938,770 | 0.2880 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,283,587 | 24,463,451 | 0.0933 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 248,157 | 13 | Nursing Administration | 1,103,872 |
| 02,03 | Captial Related - Movable Equipment | 4,683,839 | 14 | Central Services and Supply | 277,292 |
| 04 | Employee Benefits | 2,388,387 | 15 | Pharmacy | 689,471 |
| 05 | Administrative and General | 5,510,392 | 16 | Medical Records and Medical Library | 427,300 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 908,781 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 492,695 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 373,172 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 17,103,358 |