| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 19,114 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 39 |
| Total Cost Reports Submitted | 0 | Total Deaths | 105 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -66 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -16 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | -81 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 43,390,000 | Total Charges | 47,583,473 | ||
| Fixed Assets | 15,748,000 | Contract Allowance | 11,411,843 | ||
| Other Assets | 17,066,000 | Operating Revenue | 36,171,630 | ||
| Total Assets | 76,204,000 | Operating Expenses | 45,202,399 | ||
| Current Liabilities | 19,360,000 | Operating Margin | -9,030,769 | ||
| Long Term Liabilities | 5,109,000 | Other Income | 6,001,120 | ||
| Total Equity | 51,735,000 | Other Expense | -1,325,649 | ||
| Total Liabilities and Equity | 76,204,000 | Net Profit or Loss | -1,704,000 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $55,056 | Revenue per Bed | $4,019,070 | Revenue per Person | $1,892 |
| Net Margin per Discharge | ($13,745) | Net Margin per Bed | ($1,003,419) | Net Margin per Person | ($472) |
| Net Profit per Discharge | ($2,594) | Net Profit per Bed | ($189,333) | Net Profit per Person | ($89) |
| Net Fixed Assets per Discharge | $23,970 | Net Fixed Assets per Bed | $1,749,778 | Net Fixed Assets per Bed | $824 |
| Long Term Debt per Discharge | $7,776 | Long Term Debt per Bed | $567,667 | Long Term Debt per Person | $267 |
| Persons per Discharge | 0 | Persons per Bed | 2,124 | ||
| Occupancy Rate | 53.9 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,861 | Net Fixed Assets | 1,593 | Population Estimate | 1,865 |
| Total Revenue | 1,530 | Long Term Liabilities | 1,597 | Total Patient Discharges | 1,616 |
| Net Margin | 2,560 | Total Patient Beds | 2,465 | ||
| Net Profit or Loss | 2,926 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,498,158 | 3,973,946 | 1.6352 |
| 31 | Intensive Care Unit | 1,169,826 | 985,064 | 1.1876 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,779,452 | 5,222,405 | 0.7237 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,498,372 | 13 | Nursing Administration | 862,987 |
| 02,03 | Captial Related - Movable Equipment | 2,000,444 | 14 | Central Services and Supply | 164,842 |
| 04 | Employee Benefits | 3,163,500 | 15 | Pharmacy | 759,768 |
| 05 | Administrative and General | 9,292,914 | 16 | Medical Records and Medical Library | 5,904 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 142,069 |
| 07 | Operation of Plant | 1,990,010 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 872,261 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 460,615 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 22,213,686 |