| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 50,460 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 125 |
| Total Cost Reports Submitted | 0 | Total Deaths | 154 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -29 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 6 |
| Total Cost Reports Audited | 0 | Total Residual | 11 |
| Net Population Change | -12 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 124,815,428 | Total Charges | 231,321,756 | ||
| Fixed Assets | 42,765,486 | Contract Allowance | 97,393,929 | ||
| Other Assets | 28,308,204 | Operating Revenue | 133,927,827 | ||
| Total Assets | 195,889,118 | Operating Expenses | 142,595,524 | ||
| Current Liabilities | 50,085,546 | Operating Margin | -8,667,697 | ||
| Long Term Liabilities | 34,185,057 | Other Income | 12,812,190 | ||
| Total Equity | 111,618,515 | Other Expense | 73,332 | ||
| Total Liabilities and Equity | 195,889,118 | Net Profit or Loss | 4,071,161 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $71,466 | Revenue per Bed | $2,849,528 | Revenue per Person | $2,654 |
| Net Margin per Discharge | ($4,625) | Net Margin per Bed | ($184,419) | Net Margin per Person | ($172) |
| Net Profit per Discharge | $2,172 | Net Profit per Bed | $86,620 | Net Profit per Person | $81 |
| Net Fixed Assets per Discharge | $22,820 | Net Fixed Assets per Bed | $909,904 | Net Fixed Assets per Bed | $847 |
| Long Term Debt per Discharge | $18,242 | Long Term Debt per Bed | $727,342 | Long Term Debt per Person | $677 |
| Persons per Discharge | 0 | Persons per Bed | 1,074 | ||
| Occupancy Rate | 45.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,100 | Net Fixed Assets | 1,027 | Population Estimate | 986 |
| Total Revenue | 836 | Long Term Liabilities | 831 | Total Patient Discharges | 1,127 |
| Net Margin | 2,538 | Total Patient Beds | 1,248 | ||
| Net Profit or Loss | 1,092 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 19,299,833 | 10,405,417 | 1.8548 |
| 31 | Intensive Care Unit | 2,953,290 | 3,075,682 | 0.9602 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 480,592 | 314,395 | 1.5286 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,753,280 | 7,482,981 | 0.5016 |
| 51 | Recovery Room | 215,957 | 111,483 | 1.9371 |
| 52 | Labor and Delivery Room | 303,189 | 65,814 | 4.6068 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,731,540 | 13 | Nursing Administration | 1,656,504 |
| 02,03 | Captial Related - Movable Equipment | 1,679,757 | 14 | Central Services and Supply | -12,902 |
| 04 | Employee Benefits | 20,245,820 | 15 | Pharmacy | 663,175 |
| 05 | Administrative and General | 23,814,509 | 16 | Medical Records and Medical Library | 1,294,466 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 338,711 |
| 07 | Operation of Plant | 4,723,794 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,889,195 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,907,337 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 61,931,906 |