| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 146,592 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 262 |
| Total Cost Reports Submitted | 0 | Total Deaths | 455 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -193 |
| Total Cost Reports Reopened | 1 | Total International Migration | 6 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -12,779 |
| Total Cost Reports Audited | 0 | Total Residual | -2,747 |
| Net Population Change | -15,713 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 45,665,745 | Total Charges | 492,731,770 | ||
| Fixed Assets | 82,465,909 | Contract Allowance | 306,873,332 | ||
| Other Assets | 31,648,341 | Operating Revenue | 185,858,438 | ||
| Total Assets | 159,779,995 | Operating Expenses | 199,603,477 | ||
| Current Liabilities | 62,480,124 | Operating Margin | -13,745,039 | ||
| Long Term Liabilities | 57,456,504 | Other Income | 12,978,874 | ||
| Total Equity | 39,843,367 | Other Expense | 13,015,589 | ||
| Total Liabilities and Equity | 159,779,995 | Net Profit or Loss | -13,781,754 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $35,770 | Revenue per Bed | $1,720,911 | Revenue per Person | $1,268 |
| Net Margin per Discharge | ($2,645) | Net Margin per Bed | ($127,269) | Net Margin per Person | ($94) |
| Net Profit per Discharge | ($2,652) | Net Profit per Bed | ($127,609) | Net Profit per Person | ($94) |
| Net Fixed Assets per Discharge | $15,871 | Net Fixed Assets per Bed | $763,573 | Net Fixed Assets per Bed | $563 |
| Long Term Debt per Discharge | $11,058 | Long Term Debt per Bed | $532,005 | Long Term Debt per Person | $392 |
| Persons per Discharge | 0 | Persons per Bed | 1,357 | ||
| Occupancy Rate | 49.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 797 | Net Fixed Assets | 731 | Population Estimate | 454 |
| Total Revenue | 696 | Long Term Liabilities | 620 | Total Patient Discharges | 765 |
| Net Margin | 2,707 | Total Patient Beds | 825 | ||
| Net Profit or Loss | 3,162 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 28,482,415 | 37,078,383 | 0.7682 |
| 31 | Intensive Care Unit | 5,515,253 | 7,827,307 | 0.7046 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,014,733 | 1,315,424 | 0.7714 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 10,370,089 | 56,294,757 | 0.1842 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,544,720 | 3,379,376 | 0.7530 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,229,625 | 13 | Nursing Administration | 767,437 |
| 02,03 | Captial Related - Movable Equipment | 6,884,906 | 14 | Central Services and Supply | 846,510 |
| 04 | Employee Benefits | 21,585,897 | 15 | Pharmacy | 2,243,940 |
| 05 | Administrative and General | 41,061,414 | 16 | Medical Records and Medical Library | 1,154,313 |
| 06 | Maintenance and Repairs | 1,083,240 | 17 | Social Services | 186,732 |
| 07 | Operation of Plant | 5,282,677 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,591,118 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,606,754 | 20,21,22,23 | Education Programs | 318,235 |
| Total General Service Cost Centers | 91,842,798 |