| Cost Report Counts | Population | ||
| Total Hospital Count | 7 | Total Population on July 31, 2020 | 303,570 |
| Total Cost Reports Filed in 2020 | 9 | Total Births | 733 |
| Total Cost Reports Submitted | 2 | Total Deaths | 758 |
| Total Cost Reports Settled | 5 | Net Population Natural Change | -25 |
| Total Cost Reports Reopened | 0 | Total International Migration | 45 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 438 |
| Total Cost Reports Audited | 1 | Total Residual | 36 |
| Net Population Change | 494 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 817,551,982 | Total Charges | 4,520,379,491 | ||
| Fixed Assets | 981,177,858 | Contract Allowance | 2,524,885,511 | ||
| Other Assets | 458,695,599 | Operating Revenue | 1,995,493,980 | ||
| Total Assets | 2,257,425,439 | Operating Expenses | 2,334,457,792 | ||
| Current Liabilities | 365,058,568 | Operating Margin | -338,963,812 | ||
| Long Term Liabilities | 1,246,777,410 | Other Income | 332,472,146 | ||
| Total Equity | 645,619,458 | Other Expense | -570,082 | ||
| Total Liabilities and Equity | 2,257,455,436 | Net Profit or Loss | -5,921,584 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $47,416 | Revenue per Bed | $2,259,903 | Revenue per Person | $6,573 |
| Net Margin per Discharge | ($8,054) | Net Margin per Bed | ($383,877) | Net Margin per Person | ($1,117) |
| Net Profit per Discharge | ($141) | Net Profit per Bed | ($6,706) | Net Profit per Person | ($20) |
| Net Fixed Assets per Discharge | $23,314 | Net Fixed Assets per Bed | $1,111,187 | Net Fixed Assets per Bed | $3,232 |
| Long Term Debt per Discharge | $29,625 | Long Term Debt per Bed | $1,411,979 | Long Term Debt per Person | $4,107 |
| Persons per Discharge | 0 | Persons per Bed | 344 | ||
| Occupancy Rate | 69.2 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 208 | Net Fixed Assets | 121 | Population Estimate | 233 |
| Total Revenue | 119 | Long Term Liabilities | 78 | Total Patient Discharges | 189 |
| Net Margin | 3,257 | Total Patient Beds | 184 | ||
| Net Profit or Loss | 3,082 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 293,695,510 | 507,925,693 | 0.5782 |
| 31 | Intensive Care Unit | 61,032,262 | 164,929,007 | 0.3701 |
| 32 | Coronary Care Unit | 14,223,974 | 43,494,624 | 0.3270 |
| 43 | Nursery | 12,695,851 | 34,891,901 | 0.3639 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 124,514,861 | 324,631,308 | 0.3836 |
| 51 | Recovery Room | 18,196,071 | 37,356,212 | 0.4871 |
| 52 | Labor and Delivery Room | 24,025,664 | 43,264,501 | 0.5553 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 63,117,654 | 13 | Nursing Administration | 14,831,793 |
| 02,03 | Captial Related - Movable Equipment | 54,122,064 | 14 | Central Services and Supply | 13,661,670 |
| 04 | Employee Benefits | 172,025,760 | 15 | Pharmacy | 25,745,618 |
| 05 | Administrative and General | 377,309,843 | 16 | Medical Records and Medical Library | 4,958,609 |
| 06 | Maintenance and Repairs | -46,304,808 | 17 | Social Services | 8,600,841 |
| 07 | Operation of Plant | 59,460,931 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 20,935,147 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 13,627,807 | 20,21,22,23 | Education Programs | 133,937,113 |
| Total General Service Cost Centers | 916,030,042 |