| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 39,638 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 129 |
| Total Cost Reports Submitted | 0 | Total Deaths | 144 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | -15 |
| 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 | 4 |
| Net Population Change | -52 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 23,024,334 | Total Charges | 110,432,755 | ||
| Fixed Assets | 3,862,340 | Contract Allowance | 72,714,580 | ||
| Other Assets | 38,417 | Operating Revenue | 37,718,175 | ||
| Total Assets | 26,925,091 | Operating Expenses | 41,703,362 | ||
| Current Liabilities | 17,256,086 | Operating Margin | -3,985,187 | ||
| Long Term Liabilities | 409,542 | Other Income | 5,580,785 | ||
| Total Equity | 9,259,463 | Other Expense | 442,211 | ||
| Total Liabilities and Equity | 26,925,091 | Net Profit or Loss | 1,153,387 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $22,332 | Revenue per Bed | $414,485 | Revenue per Person | $952 |
| Net Margin per Discharge | ($2,359) | Net Margin per Bed | ($43,793) | Net Margin per Person | ($101) |
| Net Profit per Discharge | $683 | Net Profit per Bed | $12,675 | Net Profit per Person | $29 |
| Net Fixed Assets per Discharge | $2,287 | Net Fixed Assets per Bed | $42,443 | Net Fixed Assets per Bed | $97 |
| Long Term Debt per Discharge | $242 | Long Term Debt per Bed | $4,500 | Long Term Debt per Person | $10 |
| Persons per Discharge | 0 | Persons per Bed | 436 | ||
| Occupancy Rate | 34.9 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,450 | Net Fixed Assets | 2,139 | Population Estimate | 1,192 |
| Total Revenue | 1,511 | Long Term Liabilities | 2,028 | Total Patient Discharges | 1,168 |
| Net Margin | 2,153 | Total Patient Beds | 903 | ||
| Net Profit or Loss | 1,532 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,712,847 | 16,128,656 | 0.6022 |
| 31 | Intensive Care Unit | 543,628 | 476,240 | 1.1415 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,188,090 | 6,872,205 | 0.1729 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,275,865 | 13 | Nursing Administration | 433,796 |
| 02,03 | Captial Related - Movable Equipment | 520,691 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 3,735,718 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 6,402,136 | 16 | Medical Records and Medical Library | 1,206,804 |
| 06 | Maintenance and Repairs | 264,689 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 928,062 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 566,243 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 668,849 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 16,002,853 |