| Cost Report Counts | Population | ||
| Total Hospital Count | 10 | Total Population on July 31, 2020 | 236,928 |
| Total Cost Reports Filed in 2020 | 10 | Total Births | 696 |
| Total Cost Reports Submitted | 2 | Total Deaths | 928 |
| Total Cost Reports Settled | 6 | Net Population Natural Change | -232 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 2 | Total Domestic Migration | -676 |
| Total Cost Reports Audited | 0 | Total Residual | -21 |
| Net Population Change | -929 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 2,580,642,861 | Total Charges | 6,616,140,815 | ||
| Fixed Assets | 667,774,977 | Contract Allowance | 5,024,490,467 | ||
| Other Assets | 123,121,571 | Operating Revenue | 1,591,650,348 | ||
| Total Assets | 3,371,539,409 | Operating Expenses | 1,921,778,347 | ||
| Current Liabilities | 1,712,256,041 | Operating Margin | -330,127,999 | ||
| Long Term Liabilities | 376,114,909 | Other Income | 530,285,215 | ||
| Total Equity | 1,283,168,459 | Other Expense | 576,032 | ||
| Total Liabilities and Equity | 3,371,539,409 | Net Profit or Loss | 199,581,184 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $21,399 | Revenue per Bed | $1,010,572 | Revenue per Person | $6,718 |
| Net Margin per Discharge | ($4,438) | Net Margin per Bed | ($209,605) | Net Margin per Person | ($1,393) |
| Net Profit per Discharge | $2,683 | Net Profit per Bed | $126,718 | Net Profit per Person | $842 |
| Net Fixed Assets per Discharge | $8,978 | Net Fixed Assets per Bed | $423,984 | Net Fixed Assets per Bed | $2,818 |
| Long Term Debt per Discharge | $5,057 | Long Term Debt per Bed | $238,803 | Long Term Debt per Person | $1,587 |
| Persons per Discharge | 0 | Persons per Bed | 150 | ||
| Occupancy Rate | 67.2 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 148 | Net Fixed Assets | 175 | Population Estimate | 292 |
| Total Revenue | 148 | Long Term Liabilities | 205 | Total Patient Discharges | 99 |
| Net Margin | 3,256 | Total Patient Beds | 93 | ||
| Net Profit or Loss | 87 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 342,747,320 | 578,732,940 | 0.5922 |
| 31 | Intensive Care Unit | 59,878,884 | 97,884,605 | 0.6117 |
| 32 | Coronary Care Unit | 7,844,298 | 14,705,525 | 0.5334 |
| 43 | Nursery | 6,794,713 | 6,773,195 | 1.0032 |
| 44 | Skilled Nursing Care | 2,967,294 | 3,549,714 | 0.8359 |
| 50 | Operating Room | 105,508,392 | 628,545,294 | 0.1679 |
| 51 | Recovery Room | 16,212,495 | 57,274,736 | 0.2831 |
| 52 | Labor and Delivery Room | 22,234,931 | 65,989,596 | 0.3369 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 104,540,441 | 13 | Nursing Administration | 33,182,062 |
| 02,03 | Captial Related - Movable Equipment | 9,575,168 | 14 | Central Services and Supply | 5,422,353 |
| 04 | Employee Benefits | 69,865,864 | 15 | Pharmacy | 3,279,901 |
| 05 | Administrative and General | 275,109,382 | 16 | Medical Records and Medical Library | 15,979,265 |
| 06 | Maintenance and Repairs | 6,380,615 | 17 | Social Services | 4,037,524 |
| 07 | Operation of Plant | 37,301,347 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 23,391,265 | 19 | Non Physician Anesthetist | 143,041 |
| 10,11 | Dietary and Cafeteria | 22,783,494 | 20,21,22,23 | Education Programs | 30,349,590 |
| Total General Service Cost Centers | 641,341,312 |