| Cost Report Counts | Population | ||
| Total Hospital Count | 9 | Total Population on July 31, 2020 | 724,322 |
| Total Cost Reports Filed in 2020 | 9 | Total Births | 1,720 |
| Total Cost Reports Submitted | 2 | Total Deaths | 2,330 |
| Total Cost Reports Settled | 7 | Net Population Natural Change | -610 |
| Total Cost Reports Reopened | 0 | Total International Migration | 115 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -1,146 |
| Total Cost Reports Audited | 0 | Total Residual | -36 |
| Net Population Change | -1,677 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 393,030,541 | Total Charges | 2,138,823,810 | ||
| Fixed Assets | 506,659,447 | Contract Allowance | 1,027,235,863 | ||
| Other Assets | 632,289,227 | Operating Revenue | 1,111,587,947 | ||
| Total Assets | 1,531,979,215 | Operating Expenses | 1,213,680,634 | ||
| Current Liabilities | 114,859,314 | Operating Margin | -102,092,687 | ||
| Long Term Liabilities | 560,877,128 | Other Income | 172,535,563 | ||
| Total Equity | 856,242,773 | Other Expense | 1 | ||
| Total Liabilities and Equity | 1,531,979,215 | Net Profit or Loss | 70,442,875 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $22,308 | Revenue per Bed | $867,073 | Revenue per Person | $1,535 |
| Net Margin per Discharge | ($2,049) | Net Margin per Bed | ($79,635) | Net Margin per Person | ($141) |
| Net Profit per Discharge | $1,414 | Net Profit per Bed | $54,948 | Net Profit per Person | $97 |
| Net Fixed Assets per Discharge | $10,168 | Net Fixed Assets per Bed | $395,210 | Net Fixed Assets per Bed | $699 |
| Long Term Debt per Discharge | $11,256 | Long Term Debt per Bed | $437,502 | Long Term Debt per Person | $774 |
| Persons per Discharge | 0 | Persons per Bed | 565 | ||
| Occupancy Rate | 65.8 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 355 | Net Fixed Assets | 222 | Population Estimate | 90 |
| Total Revenue | 215 | Long Term Liabilities | 155 | Total Patient Discharges | 157 |
| Net Margin | 3,153 | Total Patient Beds | 119 | ||
| Net Profit or Loss | 238 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 327,181,205 | 349,858,158 | 0.9352 |
| 31 | Intensive Care Unit | 48,951,287 | 23,626,133 | 2.0719 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,573,461 | 23,572,538 | 0.0667 |
| 44 | Skilled Nursing Care | 6,886,986 | 11,296,349 | 0.6097 |
| 50 | Operating Room | 82,444,818 | 161,832,440 | 0.5094 |
| 51 | Recovery Room | 15,558,214 | 16,627,454 | 0.9357 |
| 52 | Labor and Delivery Room | 18,887,326 | 24,772,017 | 0.7624 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 33,264,312 | 13 | Nursing Administration | 12,201,389 |
| 02,03 | Captial Related - Movable Equipment | 33,129,661 | 14 | Central Services and Supply | 11,981,887 |
| 04 | Employee Benefits | 133,823,061 | 15 | Pharmacy | 36,513,831 |
| 05 | Administrative and General | 192,476,979 | 16 | Medical Records and Medical Library | 6,592,774 |
| 06 | Maintenance and Repairs | 6,697,912 | 17 | Social Services | 14,040,658 |
| 07 | Operation of Plant | 33,615,667 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 19,911,913 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 15,514,275 | 20,21,22,23 | Education Programs | 530,404 |
| Total General Service Cost Centers | 550,294,723 |