| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 14,103 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 23 |
| Total Cost Reports Submitted | 0 | Total Deaths | 64 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -41 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -24 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | -65 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 12,218,640 | Total Charges | 35,225,920 | ||
| Fixed Assets | 5,374,173 | Contract Allowance | 22,945,048 | ||
| Other Assets | 340,578 | Operating Revenue | 12,280,872 | ||
| Total Assets | 17,933,391 | Operating Expenses | 31,501,129 | ||
| Current Liabilities | 6,486,717 | Operating Margin | -19,220,257 | ||
| Long Term Liabilities | 2,940,007 | Other Income | 19,105,131 | ||
| Total Equity | 8,506,667 | Other Expense | 0 | ||
| Total Liabilities and Equity | 17,933,391 | Net Profit or Loss | -115,126 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $13,814 | Revenue per Bed | $361,202 | Revenue per Person | $871 |
| Net Margin per Discharge | ($21,620) | Net Margin per Bed | ($565,302) | Net Margin per Person | ($1,363) |
| Net Profit per Discharge | ($130) | Net Profit per Bed | ($3,386) | Net Profit per Person | ($8) |
| Net Fixed Assets per Discharge | $6,045 | Net Fixed Assets per Bed | $158,064 | Net Fixed Assets per Bed | $381 |
| Long Term Debt per Discharge | $3,307 | Long Term Debt per Bed | $86,471 | Long Term Debt per Person | $208 |
| Persons per Discharge | 0 | Persons per Bed | 415 | ||
| Occupancy Rate | 31.1 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,009 | Net Fixed Assets | 2,041 | Population Estimate | 2,145 |
| Total Revenue | 2,169 | Long Term Liabilities | 1,751 | Total Patient Discharges | 1,489 |
| Net Margin | 2,831 | Total Patient Beds | 1,499 | ||
| Net Profit or Loss | 2,689 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,909,412 | 3,215,864 | 0.9047 |
| 31 | Intensive Care Unit | 1,423,127 | 1,328,410 | 1.0713 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 520,186 | 698,912 | 0.7443 |
| 51 | Recovery Room | 10,614 | 36,921 | 0.2875 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 298,734 | 13 | Nursing Administration | 469,042 |
| 02,03 | Captial Related - Movable Equipment | 403,270 | 14 | Central Services and Supply | 27,005 |
| 04 | Employee Benefits | 1,710,994 | 15 | Pharmacy | 329,840 |
| 05 | Administrative and General | 2,481,676 | 16 | Medical Records and Medical Library | 276,146 |
| 06 | Maintenance and Repairs | 309,704 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 201,522 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 285,471 | 19 | Non Physician Anesthetist | 34,012 |
| 10,11 | Dietary and Cafeteria | 377,461 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 7,204,877 |