| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 57,894 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 132 |
| Total Cost Reports Submitted | 1 | Total Deaths | 152 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -20 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 148 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 128 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 28,705,579 | Total Charges | 213,167,190 | ||
| Fixed Assets | 33,065,019 | Contract Allowance | 100,178,513 | ||
| Other Assets | 22,005,723 | Operating Revenue | 112,988,677 | ||
| Total Assets | 83,776,321 | Operating Expenses | 118,628,149 | ||
| Current Liabilities | 30,045,435 | Operating Margin | -5,639,472 | ||
| Long Term Liabilities | 9,678,608 | Other Income | 6,346,961 | ||
| Total Equity | 44,052,278 | Other Expense | 0 | ||
| Total Liabilities and Equity | 83,776,321 | Net Profit or Loss | 707,489 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $68,148 | Revenue per Bed | $2,404,014 | Revenue per Person | $1,952 |
| Net Margin per Discharge | ($3,401) | Net Margin per Bed | ($119,989) | Net Margin per Person | ($97) |
| Net Profit per Discharge | $427 | Net Profit per Bed | $15,053 | Net Profit per Person | $12 |
| Net Fixed Assets per Discharge | $19,943 | Net Fixed Assets per Bed | $703,511 | Net Fixed Assets per Bed | $571 |
| Long Term Debt per Discharge | $5,838 | Long Term Debt per Bed | $205,928 | Long Term Debt per Person | $167 |
| Persons per Discharge | 0 | Persons per Bed | 1,232 | ||
| Occupancy Rate | 44.9 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,134 | Net Fixed Assets | 1,163 | Population Estimate | 902 |
| Total Revenue | 911 | Long Term Liabilities | 1,360 | Total Patient Discharges | 1,183 |
| Net Margin | 2,332 | Total Patient Beds | 1,248 | ||
| Net Profit or Loss | 1,637 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 14,655,793 | 15,673,786 | 0.9351 |
| 31 | Intensive Care Unit | 1,659,137 | 1,835,334 | 0.9040 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 448,611 | 592,967 | 0.7566 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 5,879,861 | 8,321,768 | 0.7066 |
| 51 | Recovery Room | 364,006 | 1,021,849 | 0.3562 |
| 52 | Labor and Delivery Room | 347,117 | 406,760 | 0.8534 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,724,571 | 13 | Nursing Administration | 1,780,754 |
| 02,03 | Captial Related - Movable Equipment | 3,817,067 | 14 | Central Services and Supply | 369,848 |
| 04 | Employee Benefits | 11,627,889 | 15 | Pharmacy | 2,173,290 |
| 05 | Administrative and General | 20,612,471 | 16 | Medical Records and Medical Library | 561,426 |
| 06 | Maintenance and Repairs | 1,032,672 | 17 | Social Services | 253,404 |
| 07 | Operation of Plant | 2,229,655 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,887,373 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,294,684 | 20,21,22,23 | Education Programs | 375,623 |
| Total General Service Cost Centers | 49,740,727 |