| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 126,966 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 404 |
| Total Cost Reports Submitted | 0 | Total Deaths | 267 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 137 |
| Total Cost Reports Reopened | 0 | Total International Migration | 5 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 304 |
| Total Cost Reports Audited | 0 | Total Residual | 22 |
| Net Population Change | 468 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 27,105,480 | Total Charges | 32,722,662 | ||
| Fixed Assets | 4,775,495 | Contract Allowance | 17,982,059 | ||
| Other Assets | 3,149 | Operating Revenue | 14,740,603 | ||
| Total Assets | 31,884,124 | Operating Expenses | 16,755,540 | ||
| Current Liabilities | 804,225 | Operating Margin | -2,014,937 | ||
| Long Term Liabilities | 1,142,862 | Other Income | 4,200,620 | ||
| Total Equity | 29,937,037 | Other Expense | 0 | ||
| Total Liabilities and Equity | 31,884,124 | Net Profit or Loss | 2,185,683 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $10,447 | Revenue per Bed | $254,148 | Revenue per Person | $116 |
| Net Margin per Discharge | ($1,428) | Net Margin per Bed | ($34,740) | Net Margin per Person | ($16) |
| Net Profit per Discharge | $1,549 | Net Profit per Bed | $37,684 | Net Profit per Person | $17 |
| Net Fixed Assets per Discharge | $3,384 | Net Fixed Assets per Bed | $82,336 | Net Fixed Assets per Bed | $38 |
| Long Term Debt per Discharge | $810 | Long Term Debt per Bed | $19,705 | Long Term Debt per Person | $9 |
| Persons per Discharge | 0 | Persons per Bed | 2,189 | ||
| Occupancy Rate | 48.8 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,040 | Net Fixed Assets | 2,079 | Population Estimate | 508 |
| Total Revenue | 2,078 | Long Term Liabilities | 1,916 | Total Patient Discharges | 1,261 |
| Net Margin | 1,815 | Total Patient Beds | 1,135 | ||
| Net Profit or Loss | 1,347 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,952,263 | 16,249,334 | 0.4278 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 0 | 0 | |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 513,223 | 13 | Nursing Administration | 326,353 |
| 02,03 | Captial Related - Movable Equipment | 480,042 | 14 | Central Services and Supply | 64,519 |
| 04 | Employee Benefits | 1,151,133 | 15 | Pharmacy | 177,009 |
| 05 | Administrative and General | 2,421,653 | 16 | Medical Records and Medical Library | 352,938 |
| 06 | Maintenance and Repairs | 373,357 | 17 | Social Services | 11,364 |
| 07 | Operation of Plant | 195,739 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 264,804 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 389,722 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 6,721,856 |