| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 128,717 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 386 |
| Total Cost Reports Submitted | 0 | Total Deaths | 292 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | 94 |
| Total Cost Reports Reopened | 0 | Total International Migration | 6 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -138 |
| Total Cost Reports Audited | 0 | Total Residual | 19 |
| Net Population Change | -19 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 7,762,312 | Total Charges | 93,204,859 | ||
| Fixed Assets | 2,565,855 | Contract Allowance | 68,868,328 | ||
| Other Assets | -1,788,567 | Operating Revenue | 24,336,531 | ||
| Total Assets | 8,539,600 | Operating Expenses | 22,557,176 | ||
| Current Liabilities | -12,070,998 | Operating Margin | 1,779,355 | ||
| Long Term Liabilities | 2,438,651 | Other Income | 1,935,754 | ||
| Total Equity | 18,171,947 | Other Expense | 0 | ||
| Total Liabilities and Equity | 8,539,600 | Net Profit or Loss | 3,715,109 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $22,307 | Revenue per Bed | $304,207 | Revenue per Person | $189 |
| Net Margin per Discharge | $1,631 | Net Margin per Bed | $22,242 | Net Margin per Person | $14 |
| Net Profit per Discharge | $3,405 | Net Profit per Bed | $46,439 | Net Profit per Person | $29 |
| Net Fixed Assets per Discharge | $2,352 | Net Fixed Assets per Bed | $32,073 | Net Fixed Assets per Bed | $20 |
| Long Term Debt per Discharge | $2,235 | Long Term Debt per Bed | $30,483 | Long Term Debt per Person | $19 |
| Persons per Discharge | 0 | Persons per Bed | 1,609 | ||
| Occupancy Rate | 62.0 % | ||||
| Length of Stay | 18 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,527 | Net Fixed Assets | 2,244 | Population Estimate | 503 |
| Total Revenue | 1,785 | Long Term Liabilities | 1,795 | Total Patient Discharges | 1,381 |
| Net Margin | 474 | Total Patient Beds | 977 | ||
| Net Profit or Loss | 1,136 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 13,667,850 | 40,567,679 | 0.3369 |
| 31 | Intensive Care Unit | 719,434 | 5,956,596 | 0.1208 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 265,247 | 706,957 | 0.3752 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,360,928 | 13 | Nursing Administration | 304,300 |
| 02,03 | Captial Related - Movable Equipment | 31,007 | 14 | Central Services and Supply | 71,867 |
| 04 | Employee Benefits | 1,676,427 | 15 | Pharmacy | 490,172 |
| 05 | Administrative and General | 4,673,116 | 16 | Medical Records and Medical Library | 88,859 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 715,489 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 419,191 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 705,362 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 11,536,718 |