| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 67,955 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 148 |
| Total Cost Reports Submitted | 0 | Total Deaths | 261 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -113 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -55 |
| Total Cost Reports Audited | 0 | Total Residual | 8 |
| Net Population Change | -160 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 345,827,000 | Total Charges | 413,927,809 | ||
| Fixed Assets | 231,512,159 | Contract Allowance | 87,752,239 | ||
| Other Assets | 54,166,710 | Operating Revenue | 326,175,570 | ||
| Total Assets | 631,505,869 | Operating Expenses | 353,941,519 | ||
| Current Liabilities | 321,455,497 | Operating Margin | -27,765,949 | ||
| Long Term Liabilities | 129,779,810 | Other Income | 19,442,620 | ||
| Total Equity | 180,270,562 | Other Expense | 0 | ||
| Total Liabilities and Equity | 631,505,869 | Net Profit or Loss | -8,323,329 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $29,513 | Revenue per Bed | $1,226,224 | Revenue per Person | $4,800 |
| Net Margin per Discharge | ($2,512) | Net Margin per Bed | ($104,383) | Net Margin per Person | ($409) |
| Net Profit per Discharge | ($753) | Net Profit per Bed | ($31,291) | Net Profit per Person | ($122) |
| Net Fixed Assets per Discharge | $20,948 | Net Fixed Assets per Bed | $870,346 | Net Fixed Assets per Bed | $3,407 |
| Long Term Debt per Discharge | $11,743 | Long Term Debt per Bed | $487,894 | Long Term Debt per Person | $1,910 |
| Persons per Discharge | 0 | Persons per Bed | 255 | ||
| Occupancy Rate | 70.1 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 861 | Net Fixed Assets | 405 | Population Estimate | 787 |
| Total Revenue | 511 | Long Term Liabilities | 419 | Total Patient Discharges | 524 |
| Net Margin | 2,927 | Total Patient Beds | 498 | ||
| Net Profit or Loss | 3,114 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 66,269,354 | 42,391,958 | 1.5633 |
| 31 | Intensive Care Unit | 29,648,438 | 31,146,665 | 0.9519 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 40,261,237 | 37,303,628 | 1.0793 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,679,450 | 4,930,123 | 0.5435 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 19,125,674 | 13 | Nursing Administration | 9,360,253 |
| 02,03 | Captial Related - Movable Equipment | 8,598,243 | 14 | Central Services and Supply | 25,740,665 |
| 04 | Employee Benefits | 45,779,565 | 15 | Pharmacy | 5,327,429 |
| 05 | Administrative and General | 44,942,392 | 16 | Medical Records and Medical Library | 2,752,875 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,044,496 |
| 07 | Operation of Plant | 13,447,320 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 9,086,136 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,373,771 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 190,578,819 |