| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 16,805 |
| Total Cost Reports Filed in 2020 | 5 | Total Births | 30 |
| Total Cost Reports Submitted | 2 | Total Deaths | 57 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | -27 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 34 |
| Total Cost Reports Audited | 0 | Total Residual | -1 |
| Net Population Change | 6 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 43,033,105 | Total Charges | 110,916,994 | ||
| Fixed Assets | 12,540,637 | Contract Allowance | 50,461,428 | ||
| Other Assets | 5,674,538 | Operating Revenue | 60,455,566 | ||
| Total Assets | 61,248,280 | Operating Expenses | 76,040,327 | ||
| Current Liabilities | 33,531,520 | Operating Margin | -15,584,761 | ||
| Long Term Liabilities | 15,124,662 | Other Income | 25,727,430 | ||
| Total Equity | 12,592,098 | Other Expense | 1,994,315 | ||
| Total Liabilities and Equity | 61,248,280 | Net Profit or Loss | 8,148,354 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $62,006 | Revenue per Bed | $1,185,403 | Revenue per Person | $3,597 |
| Net Margin per Discharge | ($15,984) | Net Margin per Bed | ($305,584) | Net Margin per Person | ($927) |
| Net Profit per Discharge | $8,357 | Net Profit per Bed | $159,772 | Net Profit per Person | $485 |
| Net Fixed Assets per Discharge | $12,862 | Net Fixed Assets per Bed | $245,895 | Net Fixed Assets per Bed | $746 |
| Long Term Debt per Discharge | $15,512 | Long Term Debt per Bed | $296,562 | Long Term Debt per Person | $900 |
| Persons per Discharge | 0 | Persons per Bed | 330 | ||
| Occupancy Rate | 51.6 % | ||||
| Length of Stay | 10 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,447 | Net Fixed Assets | 1,688 | Population Estimate | 1,982 |
| Total Revenue | 1,251 | Long Term Liabilities | 1,196 | Total Patient Discharges | 1,435 |
| Net Margin | 2,756 | Total Patient Beds | 1,168 | ||
| Net Profit or Loss | 801 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 13,530,520 | 7,087,692 | 1.9090 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 123,878 | 85,420 | 1.4502 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,188,953 | 5,947,106 | 0.5362 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 35,399 | 227,594 | 0.1555 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,070,524 | 13 | Nursing Administration | 720,297 |
| 02,03 | Captial Related - Movable Equipment | 1,688,845 | 14 | Central Services and Supply | 23,248 |
| 04 | Employee Benefits | 8,676,318 | 15 | Pharmacy | 243,073 |
| 05 | Administrative and General | 19,194,434 | 16 | Medical Records and Medical Library | 520,667 |
| 06 | Maintenance and Repairs | 626,381 | 17 | Social Services | 180,145 |
| 07 | Operation of Plant | 1,773,130 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 735,969 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 792,047 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 36,245,078 |