| Cost Report Counts | Population | ||
| Total Hospital Count | 8 | Total Population on July 31, 2020 | 464,407 |
| Total Cost Reports Filed in 2020 | 8 | Total Births | 1,189 |
| Total Cost Reports Submitted | 3 | Total Deaths | 1,785 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | -596 |
| Total Cost Reports Reopened | 0 | Total International Migration | 64 |
| Total Cost Reports Ammended | 2 | Total Domestic Migration | -879 |
| Total Cost Reports Audited | 0 | Total Residual | -16 |
| Net Population Change | -1,427 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 1,434,927,017 | Total Charges | 4,207,158,719 | ||
| Fixed Assets | 747,746,776 | Contract Allowance | 2,362,378,517 | ||
| Other Assets | 385,246,017 | Operating Revenue | 1,844,780,202 | ||
| Total Assets | 2,567,919,810 | Operating Expenses | 2,099,264,203 | ||
| Current Liabilities | 724,026,339 | Operating Margin | -254,484,001 | ||
| Long Term Liabilities | 789,624,981 | Other Income | 319,934,903 | ||
| Total Equity | 1,054,268,490 | Other Expense | 1 | ||
| Total Liabilities and Equity | 2,567,919,810 | Net Profit or Loss | 65,450,901 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $31,389 | Revenue per Bed | $1,503,488 | Revenue per Person | $3,972 |
| Net Margin per Discharge | ($4,330) | Net Margin per Bed | ($207,403) | Net Margin per Person | ($548) |
| Net Profit per Discharge | $1,114 | Net Profit per Bed | $53,342 | Net Profit per Person | $141 |
| Net Fixed Assets per Discharge | $12,723 | Net Fixed Assets per Bed | $609,411 | Net Fixed Assets per Bed | $1,610 |
| Long Term Debt per Discharge | $13,436 | Long Term Debt per Bed | $643,541 | Long Term Debt per Person | $1,700 |
| Persons per Discharge | 0 | Persons per Bed | 378 | ||
| Occupancy Rate | 65.5 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 225 | Net Fixed Assets | 160 | Population Estimate | 154 |
| Total Revenue | 127 | Long Term Liabilities | 112 | Total Patient Discharges | 140 |
| Net Margin | 3,240 | Total Patient Beds | 122 | ||
| Net Profit or Loss | 250 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 350,437,563 | 422,237,530 | 0.8300 |
| 31 | Intensive Care Unit | 38,695,473 | 47,240,406 | 0.8191 |
| 32 | Coronary Care Unit | 18,046,013 | 23,334,995 | 0.7733 |
| 43 | Nursery | 7,525,847 | 11,724,327 | 0.6419 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 98,971,292 | 265,512,503 | 0.3728 |
| 51 | Recovery Room | 22,841,402 | 25,417,638 | 0.8986 |
| 52 | Labor and Delivery Room | 19,107,435 | 31,206,903 | 0.6123 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 49,202,197 | 13 | Nursing Administration | 19,568,117 |
| 02,03 | Captial Related - Movable Equipment | 53,953,635 | 14 | Central Services and Supply | 151,512,534 |
| 04 | Employee Benefits | 176,762,018 | 15 | Pharmacy | 208,706,468 |
| 05 | Administrative and General | 416,718,839 | 16 | Medical Records and Medical Library | 18,513,940 |
| 06 | Maintenance and Repairs | 29,191,530 | 17 | Social Services | 5,168,109 |
| 07 | Operation of Plant | 24,527,321 | 18 | Other General Service Expense | 477,875 |
| 08,09 | Laundry, Linen and Housekeeping | 29,061,024 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 20,134,041 | 20,21,22,23 | Education Programs | 60,669,047 |
| Total General Service Cost Centers | 1,264,166,695 |