| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 103,793 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 277 |
| Total Cost Reports Submitted | 0 | Total Deaths | 309 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -32 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 77 |
| Total Cost Reports Audited | 0 | Total Residual | 21 |
| Net Population Change | 67 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 91,883,677 | Total Charges | 163,104,249 | ||
| Fixed Assets | 50,230,603 | Contract Allowance | 7,560,699 | ||
| Other Assets | 15,643,820 | Operating Revenue | 155,543,550 | ||
| Total Assets | 157,758,100 | Operating Expenses | 168,322,512 | ||
| Current Liabilities | 48,305,542 | Operating Margin | -12,778,962 | ||
| Long Term Liabilities | 62,518,873 | Other Income | 6,426,844 | ||
| Total Equity | 46,933,685 | Other Expense | 205,017 | ||
| Total Liabilities and Equity | 157,758,100 | Net Profit or Loss | -6,557,135 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $35,191 | Revenue per Bed | $1,690,691 | Revenue per Person | $1,499 |
| Net Margin per Discharge | ($2,891) | Net Margin per Bed | ($138,902) | Net Margin per Person | ($123) |
| Net Profit per Discharge | ($1,484) | Net Profit per Bed | ($71,273) | Net Profit per Person | ($63) |
| Net Fixed Assets per Discharge | $11,364 | Net Fixed Assets per Bed | $545,985 | Net Fixed Assets per Bed | $484 |
| Long Term Debt per Discharge | $14,145 | Long Term Debt per Bed | $679,553 | Long Term Debt per Person | $602 |
| Persons per Discharge | 0 | Persons per Bed | 1,128 | ||
| Occupancy Rate | 55.9 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,273 | Net Fixed Assets | 951 | Population Estimate | 586 |
| Total Revenue | 769 | Long Term Liabilities | 595 | Total Patient Discharges | 815 |
| Net Margin | 2,691 | Total Patient Beds | 897 | ||
| Net Profit or Loss | 3,093 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 25,290,615 | 25,128,988 | 1.0064 |
| 31 | Intensive Care Unit | 3,656,396 | 6,034,674 | 0.6059 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 686,921 | 600,228 | 1.1444 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 19,335,245 | 18,139,304 | 1.0659 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,408,306 | 2,786,304 | 0.8643 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 8,188,932 | 13 | Nursing Administration | 1,677,222 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 1,170,102 |
| 04 | Employee Benefits | 2,111,740 | 15 | Pharmacy | 3,797,130 |
| 05 | Administrative and General | 19,965,841 | 16 | Medical Records and Medical Library | 2,773,144 |
| 06 | Maintenance and Repairs | 1,764,759 | 17 | Social Services | 103,195 |
| 07 | Operation of Plant | 4,331,196 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,092,335 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,323,274 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 49,298,870 |