| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 14,237 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 30 |
| Total Cost Reports Submitted | 0 | Total Deaths | 22 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 8 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -26 |
| Total Cost Reports Audited | 0 | Total Residual | 4 |
| Net Population Change | -14 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 25,428,000 | Total Charges | 89,463,772 | ||
| Fixed Assets | 95,800,474 | Contract Allowance | 37,504,620 | ||
| Other Assets | 46,992,526 | Operating Revenue | 51,959,152 | ||
| Total Assets | 168,221,000 | Operating Expenses | 63,386,997 | ||
| Current Liabilities | 14,287,338 | Operating Margin | -11,427,845 | ||
| Long Term Liabilities | 3,303,662 | Other Income | 14,002,769 | ||
| Total Equity | 150,630,000 | Other Expense | 0 | ||
| Total Liabilities and Equity | 168,221,000 | Net Profit or Loss | 2,574,924 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $119,446 | Revenue per Bed | $3,463,943 | Revenue per Person | $3,649 |
| Net Margin per Discharge | ($26,271) | Net Margin per Bed | ($761,856) | Net Margin per Person | ($803) |
| Net Profit per Discharge | $5,919 | Net Profit per Bed | $171,662 | Net Profit per Person | $181 |
| Net Fixed Assets per Discharge | $220,231 | Net Fixed Assets per Bed | $6,386,698 | Net Fixed Assets per Bed | $6,729 |
| Long Term Debt per Discharge | $7,595 | Long Term Debt per Bed | $220,244 | Long Term Debt per Person | $232 |
| Persons per Discharge | 0 | Persons per Bed | 949 | ||
| Occupancy Rate | 39.3 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,543 | Net Fixed Assets | 677 | Population Estimate | 2,131 |
| Total Revenue | 1,332 | Long Term Liabilities | 1,726 | Total Patient Discharges | 1,808 |
| Net Margin | 2,642 | Total Patient Beds | 2,375 | ||
| Net Profit or Loss | 1,288 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,560,279 | 5,150,160 | 1.6621 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 646,480 | 448,224 | 1.4423 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 5,941,274 | 5,958,559 | 0.9971 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 648,216 | 754,653 | 0.8590 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,535,651 | 13 | Nursing Administration | 2,118,232 |
| 02,03 | Captial Related - Movable Equipment | 2,061,136 | 14 | Central Services and Supply | 405,481 |
| 04 | Employee Benefits | 6,329,317 | 15 | Pharmacy | 635,837 |
| 05 | Administrative and General | 9,617,599 | 16 | Medical Records and Medical Library | 266,544 |
| 06 | Maintenance and Repairs | 1,223,695 | 17 | Social Services | 300,111 |
| 07 | Operation of Plant | 1,246,468 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,136,343 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 615,159 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 29,491,573 |