| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 18,568 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 50 |
| Total Cost Reports Submitted | 0 | Total Deaths | 70 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -20 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -85 |
| Total Cost Reports Audited | 0 | Total Residual | -8 |
| Net Population Change | -113 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 23,777,765 | Total Charges | 83,433,139 | ||
| Fixed Assets | 34,223,004 | Contract Allowance | 56,107,283 | ||
| Other Assets | 19,943,530 | Operating Revenue | 27,325,856 | ||
| Total Assets | 77,944,299 | Operating Expenses | 30,942,626 | ||
| Current Liabilities | 8,985,222 | Operating Margin | -3,616,770 | ||
| Long Term Liabilities | 55,657,416 | Other Income | 10,967,094 | ||
| Total Equity | 13,301,661 | Other Expense | 0 | ||
| Total Liabilities and Equity | 77,944,299 | Net Profit or Loss | 7,350,324 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $28,764 | Revenue per Bed | $414,028 | Revenue per Person | $1,472 |
| Net Margin per Discharge | ($3,807) | Net Margin per Bed | ($54,800) | Net Margin per Person | ($195) |
| Net Profit per Discharge | $7,737 | Net Profit per Bed | $111,369 | Net Profit per Person | $396 |
| Net Fixed Assets per Discharge | $36,024 | Net Fixed Assets per Bed | $518,530 | Net Fixed Assets per Bed | $1,843 |
| Long Term Debt per Discharge | $58,587 | Long Term Debt per Bed | $843,294 | Long Term Debt per Person | $2,997 |
| Persons per Discharge | 0 | Persons per Bed | 281 | ||
| Occupancy Rate | 57.4 % | ||||
| Length of Stay | 14 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,570 | Net Fixed Assets | 1,151 | Population Estimate | 1,892 |
| Total Revenue | 1,707 | Long Term Liabilities | 628 | Total Patient Discharges | 1,453 |
| Net Margin | 2,091 | Total Patient Beds | 1,070 | ||
| Net Profit or Loss | 840 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 12,293,695 | 18,316,592 | 0.6712 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 468,234 | 2,463,266 | 0.1901 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,305,176 | 13 | Nursing Administration | 269,519 |
| 02,03 | Captial Related - Movable Equipment | 314,625 | 14 | Central Services and Supply | 142,892 |
| 04 | Employee Benefits | 2,182,709 | 15 | Pharmacy | 348,362 |
| 05 | Administrative and General | 6,002,547 | 16 | Medical Records and Medical Library | 632,768 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 192,854 |
| 07 | Operation of Plant | 1,276,998 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 461,908 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 724,179 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 13,854,537 |