| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 166,726 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 433 |
| Total Cost Reports Submitted | 0 | Total Deaths | 405 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 28 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 42 |
| Total Cost Reports Audited | 0 | Total Residual | 35 |
| Net Population Change | 105 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 71,355,000 | Total Charges | 157,168,627 | ||
| Fixed Assets | 77,782,000 | Contract Allowance | 27,213,182 | ||
| Other Assets | 57,976,000 | Operating Revenue | 129,955,445 | ||
| Total Assets | 207,113,000 | Operating Expenses | 132,368,683 | ||
| Current Liabilities | 53,140,000 | Operating Margin | -2,413,238 | ||
| Long Term Liabilities | 57,444,000 | Other Income | 9,028,829 | ||
| Total Equity | 96,529,000 | Other Expense | 393,641 | ||
| Total Liabilities and Equity | 207,113,000 | Net Profit or Loss | 6,221,950 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $19,316 | Revenue per Bed | $1,547,089 | Revenue per Person | $779 |
| Net Margin per Discharge | ($359) | Net Margin per Bed | ($28,729) | Net Margin per Person | ($14) |
| Net Profit per Discharge | $925 | Net Profit per Bed | $74,071 | Net Profit per Person | $37 |
| Net Fixed Assets per Discharge | $11,561 | Net Fixed Assets per Bed | $925,976 | Net Fixed Assets per Bed | $467 |
| Long Term Debt per Discharge | $8,538 | Long Term Debt per Bed | $683,857 | Long Term Debt per Person | $345 |
| Persons per Discharge | 0 | Persons per Bed | 1,985 | ||
| Occupancy Rate | 79.9 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,291 | Net Fixed Assets | 756 | Population Estimate | 405 |
| Total Revenue | 851 | Long Term Liabilities | 622 | Total Patient Discharges | 679 |
| Net Margin | 1,896 | Total Patient Beds | 956 | ||
| Net Profit or Loss | 914 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 30,073,846 | 32,872,382 | 0.9149 |
| 31 | Intensive Care Unit | 5,456,710 | 7,622,847 | 0.7158 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 956,624 | 579,824 | 1.6499 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 9,116,012 | 15,867,725 | 0.5745 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,217,271 | 2,114,571 | 1.0486 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,360,483 | 13 | Nursing Administration | 2,197,609 |
| 02,03 | Captial Related - Movable Equipment | 2,712,100 | 14 | Central Services and Supply | 1,645,571 |
| 04 | Employee Benefits | 11,832,909 | 15 | Pharmacy | 3,139,641 |
| 05 | Administrative and General | 21,432,203 | 16 | Medical Records and Medical Library | 27,864 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,922,691 |
| 07 | Operation of Plant | 3,477,095 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,859,418 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,571,841 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 58,179,425 |