| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2020 | 965,290 |
| Total Cost Reports Filed in 2020 | 5 | Total Births | 2,796 |
| Total Cost Reports Submitted | 0 | Total Deaths | 2,701 |
| Total Cost Reports Settled | 5 | Net Population Natural Change | 95 |
| Total Cost Reports Reopened | 0 | Total International Migration | 173 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -2,274 |
| Total Cost Reports Audited | 0 | Total Residual | 102 |
| Net Population Change | -1,904 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 427,590,338 | Total Charges | 1,348,776,023 | ||
| Fixed Assets | 700,755,492 | Contract Allowance | 218,809,009 | ||
| Other Assets | 287,325,622 | Operating Revenue | 1,129,967,014 | ||
| Total Assets | 1,415,671,452 | Operating Expenses | 1,206,989,228 | ||
| Current Liabilities | 374,339,815 | Operating Margin | -77,022,214 | ||
| Long Term Liabilities | 574,741,590 | Other Income | 94,345,213 | ||
| Total Equity | 466,590,047 | Other Expense | 4,031,032 | ||
| Total Liabilities and Equity | 1,415,671,452 | Net Profit or Loss | 13,291,967 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,665 | Revenue per Bed | $1,526,982 | Revenue per Person | $1,171 |
| Net Margin per Discharge | ($1,681) | Net Margin per Bed | ($104,084) | Net Margin per Person | ($80) |
| Net Profit per Discharge | $290 | Net Profit per Bed | $17,962 | Net Profit per Person | $14 |
| Net Fixed Assets per Discharge | $15,296 | Net Fixed Assets per Bed | $946,967 | Net Fixed Assets per Bed | $726 |
| Long Term Debt per Discharge | $12,545 | Long Term Debt per Bed | $776,678 | Long Term Debt per Person | $595 |
| Persons per Discharge | 0 | Persons per Bed | 1,304 | ||
| Occupancy Rate | 72.3 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 466 | Net Fixed Assets | 168 | Population Estimate | 53 |
| Total Revenue | 212 | Long Term Liabilities | 147 | Total Patient Discharges | 171 |
| Net Margin | 3,118 | Total Patient Beds | 221 | ||
| Net Profit or Loss | 632 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 292,977,751 | 271,440,905 | 1.0793 |
| 31 | Intensive Care Unit | 72,290,404 | 82,530,668 | 0.8759 |
| 32 | Coronary Care Unit | 8,471,296 | 8,364,175 | 1.0128 |
| 43 | Nursery | 10,094,403 | 8,763,697 | 1.1518 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 82,605,868 | 112,855,766 | 0.7320 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 21,693,672 | 28,128,505 | 0.7712 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 49,221,334 | 13 | Nursing Administration | 21,801,958 |
| 02,03 | Captial Related - Movable Equipment | 28,043,212 | 14 | Central Services and Supply | 9,724,304 |
| 04 | Employee Benefits | 57,333,354 | 15 | Pharmacy | 17,840,178 |
| 05 | Administrative and General | 213,293,931 | 16 | Medical Records and Medical Library | 5,132,592 |
| 06 | Maintenance and Repairs | 20,601,824 | 17 | Social Services | 7,070,840 |
| 07 | Operation of Plant | 33,631,332 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 21,349,021 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 16,370,854 | 20,21,22,23 | Education Programs | 2,946,415 |
| Total General Service Cost Centers | 504,361,149 |