| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 22,684 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 52 |
| Total Cost Reports Submitted | 0 | Total Deaths | 81 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -29 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -41 |
| Total Cost Reports Audited | 0 | Total Residual | 3 |
| Net Population Change | -67 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 22,428,260 | Total Charges | 93,400,729 | ||
| Fixed Assets | 2,536,769 | Contract Allowance | 67,090,033 | ||
| Other Assets | -8,130 | Operating Revenue | 26,310,696 | ||
| Total Assets | 24,956,899 | Operating Expenses | 49,701,560 | ||
| Current Liabilities | 20,018,329 | Operating Margin | -23,390,864 | ||
| Long Term Liabilities | 7,131,280 | Other Income | 25,968,939 | ||
| Total Equity | -2,192,710 | Other Expense | 0 | ||
| Total Liabilities and Equity | 24,956,899 | Net Profit or Loss | 2,578,075 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,931 | Revenue per Bed | $365,426 | Revenue per Person | $1,160 |
| Net Margin per Discharge | ($24,831) | Net Margin per Bed | ($324,873) | Net Margin per Person | ($1,031) |
| Net Profit per Discharge | $2,737 | Net Profit per Bed | $35,807 | Net Profit per Person | $114 |
| Net Fixed Assets per Discharge | $2,693 | Net Fixed Assets per Bed | $35,233 | Net Fixed Assets per Bed | $112 |
| Long Term Debt per Discharge | $7,570 | Long Term Debt per Bed | $99,046 | Long Term Debt per Person | $314 |
| Persons per Discharge | 0 | Persons per Bed | 315 | ||
| Occupancy Rate | 18.2 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,526 | Net Fixed Assets | 2,246 | Population Estimate | 1,688 |
| Total Revenue | 1,732 | Long Term Liabilities | 1,473 | Total Patient Discharges | 1,456 |
| Net Margin | 2,892 | Total Patient Beds | 1,031 | ||
| Net Profit or Loss | 1,287 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,380,818 | 6,652,960 | 0.8088 |
| 31 | Intensive Care Unit | 733,916 | 223,381 | 3.2855 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,471,434 | 6,144,370 | 0.2395 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,326,218 | 13 | Nursing Administration | 681,224 |
| 02,03 | Captial Related - Movable Equipment | 152,631 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 2,620,661 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 4,650,657 | 16 | Medical Records and Medical Library | 381,670 |
| 06 | Maintenance and Repairs | 307,102 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 604,096 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 461,083 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 594,372 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 11,779,714 |