| Cost Report Counts | Population | ||
| Total Hospital Count | 8 | Total Population on July 31, 2020 | 216,465 |
| Total Cost Reports Filed in 2020 | 8 | Total Births | 659 |
| Total Cost Reports Submitted | 0 | Total Deaths | 602 |
| Total Cost Reports Settled | 6 | Net Population Natural Change | 57 |
| Total Cost Reports Reopened | 0 | Total International Migration | 6 |
| Total Cost Reports Ammended | 2 | Total Domestic Migration | -396 |
| Total Cost Reports Audited | 0 | Total Residual | 19 |
| Net Population Change | -314 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 364,216,131 | Total Charges | 2,591,014,476 | ||
| Fixed Assets | 273,377,809 | Contract Allowance | 2,029,566,781 | ||
| Other Assets | 62,815,030 | Operating Revenue | 561,447,695 | ||
| Total Assets | 700,408,970 | Operating Expenses | 672,918,915 | ||
| Current Liabilities | 239,951,035 | Operating Margin | -111,471,220 | ||
| Long Term Liabilities | 162,581,441 | Other Income | 174,333,525 | ||
| Total Equity | 297,876,494 | Other Expense | 15,422,468 | ||
| Total Liabilities and Equity | 700,408,970 | Net Profit or Loss | 47,439,837 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,435 | Revenue per Bed | $1,081,787 | Revenue per Person | $2,594 |
| Net Margin per Discharge | ($5,447) | Net Margin per Bed | ($214,781) | Net Margin per Person | ($515) |
| Net Profit per Discharge | $2,318 | Net Profit per Bed | $91,406 | Net Profit per Person | $219 |
| Net Fixed Assets per Discharge | $13,358 | Net Fixed Assets per Bed | $526,740 | Net Fixed Assets per Bed | $1,263 |
| Long Term Debt per Discharge | $7,944 | Long Term Debt per Bed | $313,259 | Long Term Debt per Person | $751 |
| Persons per Discharge | 0 | Persons per Bed | 417 | ||
| Occupancy Rate | 41.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 312 | Net Fixed Assets | 358 | Population Estimate | 319 |
| Total Revenue | 354 | Long Term Liabilities | 360 | Total Patient Discharges | 342 |
| Net Margin | 3,164 | Total Patient Beds | 305 | ||
| Net Profit or Loss | 316 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 95,626,462 | 132,123,754 | 0.7238 |
| 31 | Intensive Care Unit | 26,873,924 | 52,424,637 | 0.5126 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,148,240 | 3,520,384 | 0.6102 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 43,091,207 | 307,614,695 | 0.1401 |
| 51 | Recovery Room | 3,695,105 | 16,272,862 | 0.2271 |
| 52 | Labor and Delivery Room | 8,891,840 | 44,254,564 | 0.2009 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 26,385,350 | 13 | Nursing Administration | 8,936,814 |
| 02,03 | Captial Related - Movable Equipment | 13,823,469 | 14 | Central Services and Supply | 734,025 |
| 04 | Employee Benefits | 56,198,675 | 15 | Pharmacy | 38,440,973 |
| 05 | Administrative and General | 113,101,139 | 16 | Medical Records and Medical Library | 3,819,495 |
| 06 | Maintenance and Repairs | 387,052 | 17 | Social Services | 84,914 |
| 07 | Operation of Plant | 23,124,943 | 18 | Other General Service Expense | 303,312 |
| 08,09 | Laundry, Linen and Housekeeping | 10,417,604 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 8,527,951 | 20,21,22,23 | Education Programs | 5,135,642 |
| Total General Service Cost Centers | 309,421,358 |