| Cost Report Counts | Population | ||
| Total Hospital Count | 18 | Total Population on July 31, 2020 | 1,628,671 |
| Total Cost Reports Filed in 2020 | 18 | Total Births | 4,137 |
| Total Cost Reports Submitted | 7 | Total Deaths | 4,639 |
| Total Cost Reports Settled | 9 | Net Population Natural Change | -502 |
| Total Cost Reports Reopened | 0 | Total International Migration | 300 |
| Total Cost Reports Ammended | 2 | Total Domestic Migration | -3,183 |
| Total Cost Reports Audited | 0 | Total Residual | 54 |
| Net Population Change | -3,331 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 1,805,491,870 | Total Charges | 10,001,406,892 | ||
| Fixed Assets | 1,382,518,439 | Contract Allowance | 6,120,500,971 | ||
| Other Assets | 1,657,595,181 | Operating Revenue | 3,880,905,921 | ||
| Total Assets | 4,845,605,490 | Operating Expenses | 4,856,472,556 | ||
| Current Liabilities | 1,228,752,568 | Operating Margin | -975,566,635 | ||
| Long Term Liabilities | 1,681,813,612 | Other Income | 986,659,702 | ||
| Total Equity | 1,911,290,879 | Other Expense | 23,378,532 | ||
| Total Liabilities and Equity | 4,821,857,059 | Net Profit or Loss | -12,285,465 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $30,707 | Revenue per Bed | $1,209,759 | Revenue per Person | $2,383 |
| Net Margin per Discharge | ($7,719) | Net Margin per Bed | ($304,104) | Net Margin per Person | ($599) |
| Net Profit per Discharge | ($97) | Net Profit per Bed | ($3,830) | Net Profit per Person | ($8) |
| Net Fixed Assets per Discharge | $10,939 | Net Fixed Assets per Bed | $430,960 | Net Fixed Assets per Bed | $849 |
| Long Term Debt per Discharge | $13,307 | Long Term Debt per Bed | $524,256 | Long Term Debt per Person | $1,033 |
| Persons per Discharge | 0 | Persons per Bed | 508 | ||
| Occupancy Rate | 65.4 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 89 | Net Fixed Assets | 90 | Population Estimate | 22 |
| Total Revenue | 55 | Long Term Liabilities | 55 | Total Patient Discharges | 48 |
| Net Margin | 3,302 | Total Patient Beds | 29 | ||
| Net Profit or Loss | 3,153 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 969,237,453 | 1,125,444,014 | 0.8612 |
| 31 | Intensive Care Unit | 154,702,110 | 120,094,117 | 1.2882 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 39,611,600 | 49,263,210 | 0.8041 |
| 44 | Skilled Nursing Care | 5,245,235 | 3,282,358 | 1.5980 |
| 50 | Operating Room | 251,074,463 | 775,885,005 | 0.3236 |
| 51 | Recovery Room | 67,690,635 | 111,570,324 | 0.6067 |
| 52 | Labor and Delivery Room | 75,540,601 | 130,390,692 | 0.5793 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 171,239,627 | 13 | Nursing Administration | 52,062,058 |
| 02,03 | Captial Related - Movable Equipment | 146,795,495 | 14 | Central Services and Supply | 89,146,000 |
| 04 | Employee Benefits | 534,393,474 | 15 | Pharmacy | 117,833,936 |
| 05 | Administrative and General | 733,324,262 | 16 | Medical Records and Medical Library | 36,590,549 |
| 06 | Maintenance and Repairs | 73,503,832 | 17 | Social Services | 37,504,723 |
| 07 | Operation of Plant | 109,211,263 | 18 | Other General Service Expense | 252,664 |
| 08,09 | Laundry, Linen and Housekeeping | 73,065,360 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 48,985,329 | 20,21,22,23 | Education Programs | 58,883,360 |
| Total General Service Cost Centers | 2,282,791,932 |