| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 123,832 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 279 |
| Total Cost Reports Submitted | 0 | Total Deaths | 370 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -91 |
| Total Cost Reports Reopened | 0 | Total International Migration | 2 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 284 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | 196 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 145,707,438 | Total Charges | 1,262,498,238 | ||
| Fixed Assets | 378,849,448 | Contract Allowance | 754,209,583 | ||
| Other Assets | 203,038,790 | Operating Revenue | 508,288,655 | ||
| Total Assets | 727,595,676 | Operating Expenses | 658,333,204 | ||
| Current Liabilities | 123,355,542 | Operating Margin | -150,044,549 | ||
| Long Term Liabilities | 351,162,222 | Other Income | 109,822,572 | ||
| Total Equity | 253,077,912 | Other Expense | 18,818,097 | ||
| Total Liabilities and Equity | 727,595,676 | Net Profit or Loss | -59,040,074 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $43,619 | Revenue per Bed | $1,740,715 | Revenue per Person | $4,105 |
| Net Margin per Discharge | ($12,876) | Net Margin per Bed | ($513,851) | Net Margin per Person | ($1,212) |
| Net Profit per Discharge | ($5,067) | Net Profit per Bed | ($202,192) | Net Profit per Person | ($477) |
| Net Fixed Assets per Discharge | $32,511 | Net Fixed Assets per Bed | $1,297,430 | Net Fixed Assets per Bed | $3,059 |
| Long Term Debt per Discharge | $30,135 | Long Term Debt per Bed | $1,202,610 | Long Term Debt per Person | $2,836 |
| Persons per Discharge | 0 | Persons per Bed | 424 | ||
| Occupancy Rate | 77.1 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 483 | Net Fixed Assets | 275 | Population Estimate | 513 |
| Total Revenue | 379 | Long Term Liabilities | 214 | Total Patient Discharges | 507 |
| Net Margin | 3,189 | Total Patient Beds | 462 | ||
| Net Profit or Loss | 3,259 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 95,010,612 | 139,410,173 | 0.6815 |
| 31 | Intensive Care Unit | 8,670,687 | 17,671,940 | 0.4906 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 577,370 | 470,099 | 1.2282 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 25,419,898 | 135,526,043 | 0.1876 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,913,585 | 3,325,730 | 0.8761 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 31,898,239 | 13 | Nursing Administration | 2,590,955 |
| 02,03 | Captial Related - Movable Equipment | 11,333,978 | 14 | Central Services and Supply | 2,649,320 |
| 04 | Employee Benefits | 41,432,447 | 15 | Pharmacy | 7,360,849 |
| 05 | Administrative and General | 98,216,165 | 16 | Medical Records and Medical Library | 5,922,230 |
| 06 | Maintenance and Repairs | 4,925,522 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 13,785,019 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,546,440 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,507,870 | 20,21,22,23 | Education Programs | 17,582,578 |
| Total General Service Cost Centers | 250,751,612 |