| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 55,500 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 117 |
| Total Cost Reports Submitted | 2 | Total Deaths | 160 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -43 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 65 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | 23 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 54,342,767 | Total Charges | 337,819,103 | ||
| Fixed Assets | 51,003,869 | Contract Allowance | 177,876,460 | ||
| Other Assets | 44,997,686 | Operating Revenue | 159,942,643 | ||
| Total Assets | 150,344,322 | Operating Expenses | 190,513,915 | ||
| Current Liabilities | 42,501,706 | Operating Margin | -30,571,272 | ||
| Long Term Liabilities | 55,092,403 | Other Income | 30,039,780 | ||
| Total Equity | 52,750,213 | Other Expense | 255,991 | ||
| Total Liabilities and Equity | 150,344,322 | Net Profit or Loss | -787,483 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $58,954 | Revenue per Bed | $1,838,421 | Revenue per Person | $2,882 |
| Net Margin per Discharge | ($11,268) | Net Margin per Bed | ($351,394) | Net Margin per Person | ($551) |
| Net Profit per Discharge | ($290) | Net Profit per Bed | ($9,052) | Net Profit per Person | ($14) |
| Net Fixed Assets per Discharge | $18,800 | Net Fixed Assets per Bed | $586,251 | Net Fixed Assets per Bed | $919 |
| Long Term Debt per Discharge | $20,307 | Long Term Debt per Bed | $633,246 | Long Term Debt per Person | $993 |
| Persons per Discharge | 0 | Persons per Bed | 638 | ||
| Occupancy Rate | 44.0 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 949 | Net Fixed Assets | 948 | Population Estimate | 927 |
| Total Revenue | 761 | Long Term Liabilities | 634 | Total Patient Discharges | 998 |
| Net Margin | 2,948 | Total Patient Beds | 928 | ||
| Net Profit or Loss | 2,813 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 27,497,609 | 21,639,824 | 1.2707 |
| 31 | Intensive Care Unit | 2,909,334 | 3,553,495 | 0.8187 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,272,122 | 407,398 | 3.1226 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 9,404,187 | 24,112,482 | 0.3900 |
| 51 | Recovery Room | 168,774 | 2,275,961 | 0.0742 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,655,182 | 13 | Nursing Administration | 1,804,552 |
| 02,03 | Captial Related - Movable Equipment | 3,274,297 | 14 | Central Services and Supply | 793,762 |
| 04 | Employee Benefits | 9,280,110 | 15 | Pharmacy | 807,468 |
| 05 | Administrative and General | 43,996,314 | 16 | Medical Records and Medical Library | 1,075,733 |
| 06 | Maintenance and Repairs | 3,779,147 | 17 | Social Services | 1,183,708 |
| 07 | Operation of Plant | 1,032,189 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,519,538 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,644,847 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 75,846,847 |