| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 39,654 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 90 |
| Total Cost Reports Submitted | 1 | Total Deaths | 112 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -22 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 78 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | 58 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 18,844,671 | Total Charges | 157,335,027 | ||
| Fixed Assets | 39,534,609 | Contract Allowance | 61,534,647 | ||
| Other Assets | 57,736,546 | Operating Revenue | 95,800,380 | ||
| Total Assets | 116,115,826 | Operating Expenses | 105,661,803 | ||
| Current Liabilities | 9,777,258 | Operating Margin | -9,861,423 | ||
| Long Term Liabilities | 6,347,208 | Other Income | 139,880 | ||
| Total Equity | 99,991,360 | Other Expense | 0 | ||
| Total Liabilities and Equity | 116,115,826 | Net Profit or Loss | -9,721,543 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $97,457 | Revenue per Bed | $4,354,563 | Revenue per Person | $2,416 |
| Net Margin per Discharge | ($10,032) | Net Margin per Bed | ($448,247) | Net Margin per Person | ($249) |
| Net Profit per Discharge | ($9,890) | Net Profit per Bed | ($441,888) | Net Profit per Person | ($245) |
| Net Fixed Assets per Discharge | $40,218 | Net Fixed Assets per Bed | $1,797,028 | Net Fixed Assets per Bed | $997 |
| Long Term Debt per Discharge | $6,457 | Long Term Debt per Bed | $288,509 | Long Term Debt per Person | $160 |
| Persons per Discharge | 0 | Persons per Bed | 1,802 | ||
| Occupancy Rate | 63.0 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,290 | Net Fixed Assets | 1,066 | Population Estimate | 1,190 |
| Total Revenue | 1,000 | Long Term Liabilities | 1,519 | Total Patient Discharges | 1,432 |
| Net Margin | 2,589 | Total Patient Beds | 2,088 | ||
| Net Profit or Loss | 3,126 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 11,472,332 | 7,908,608 | 1.4506 |
| 31 | Intensive Care Unit | 2,324,811 | 2,214,746 | 1.0497 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 135,015 | 222,423 | 0.6070 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 6,912,444 | 10,891,639 | 0.6347 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 782,425 | 455,345 | 1.7183 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,898,287 | 13 | Nursing Administration | 1,715,510 |
| 02,03 | Captial Related - Movable Equipment | 3,141,901 | 14 | Central Services and Supply | 595,900 |
| 04 | Employee Benefits | 8,852,974 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 20,734,942 | 16 | Medical Records and Medical Library | -7,315 |
| 06 | Maintenance and Repairs | 3,219,237 | 17 | Social Services | 227,025 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,068,872 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,045,035 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 43,492,368 |