| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 212,256 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 426 |
| Total Cost Reports Submitted | 0 | Total Deaths | 546 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -120 |
| Total Cost Reports Reopened | 0 | Total International Migration | 4 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 386 |
| Total Cost Reports Audited | 0 | Total Residual | 5 |
| Net Population Change | 275 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 95,045,031 | Total Charges | 1,076,692,151 | ||
| Fixed Assets | 130,362,962 | Contract Allowance | 639,068,803 | ||
| Other Assets | 115,596,844 | Operating Revenue | 437,623,348 | ||
| Total Assets | 341,004,837 | Operating Expenses | 498,759,721 | ||
| Current Liabilities | 75,521,808 | Operating Margin | -61,136,373 | ||
| Long Term Liabilities | 110,673,893 | Other Income | 27,762,542 | ||
| Total Equity | 154,809,136 | Other Expense | 0 | ||
| Total Liabilities and Equity | 341,004,837 | Net Profit or Loss | -33,373,831 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $53,155 | Revenue per Bed | $2,417,809 | Revenue per Person | $2,062 |
| Net Margin per Discharge | ($7,426) | Net Margin per Bed | ($337,770) | Net Margin per Person | ($288) |
| Net Profit per Discharge | ($4,054) | Net Profit per Bed | ($184,386) | Net Profit per Person | ($157) |
| Net Fixed Assets per Discharge | $15,834 | Net Fixed Assets per Bed | $720,237 | Net Fixed Assets per Bed | $614 |
| Long Term Debt per Discharge | $13,443 | Long Term Debt per Bed | $611,458 | Long Term Debt per Person | $521 |
| Persons per Discharge | 0 | Persons per Bed | 1,173 | ||
| Occupancy Rate | 44.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 537 | Net Fixed Assets | 587 | Population Estimate | 324 |
| Total Revenue | 416 | Long Term Liabilities | 452 | Total Patient Discharges | 617 |
| Net Margin | 3,080 | Total Patient Beds | 627 | ||
| Net Profit or Loss | 3,222 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 45,933,949 | 60,747,175 | 0.7561 |
| 31 | Intensive Care Unit | 6,669,172 | 17,400,695 | 0.3833 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,113,856 | 1,229,976 | 0.9056 |
| 44 | Skilled Nursing Care | 852,139 | 1,551,610 | 0.5492 |
| 50 | Operating Room | 36,784,463 | 124,743,087 | 0.2949 |
| 51 | Recovery Room | 1,085,909 | 3,867,729 | 0.2808 |
| 52 | Labor and Delivery Room | 3,399,532 | 3,641,965 | 0.9334 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 13,871,213 | 13 | Nursing Administration | 2,751,429 |
| 02,03 | Captial Related - Movable Equipment | 13,845,979 | 14 | Central Services and Supply | 4,925,360 |
| 04 | Employee Benefits | 37,431,762 | 15 | Pharmacy | 4,030,957 |
| 05 | Administrative and General | 85,509,707 | 16 | Medical Records and Medical Library | 875,833 |
| 06 | Maintenance and Repairs | 5,858,384 | 17 | Social Services | 240,228 |
| 07 | Operation of Plant | 7,491,904 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,412,414 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,272,080 | 20,21,22,23 | Education Programs | 551,148 |
| Total General Service Cost Centers | 186,068,398 |