| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 120,647 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 288 |
| Total Cost Reports Submitted | 0 | Total Deaths | 288 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 2 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 119 |
| Total Cost Reports Audited | 0 | Total Residual | 27 |
| Net Population Change | 148 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 89,950,179 | Total Charges | 100,213,053 | ||
| Fixed Assets | 221,601,305 | Contract Allowance | 67,929,766 | ||
| Other Assets | 25,467,336 | Operating Revenue | 32,283,287 | ||
| Total Assets | 337,018,820 | Operating Expenses | 33,887,334 | ||
| Current Liabilities | 178,738,502 | Operating Margin | -1,604,047 | ||
| Long Term Liabilities | 222,076,172 | Other Income | 5,487,242 | ||
| Total Equity | -63,795,854 | Other Expense | 0 | ||
| Total Liabilities and Equity | 337,018,820 | Net Profit or Loss | 3,883,195 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $112,879 | Revenue per Bed | $467,874 | Revenue per Person | $268 |
| Net Margin per Discharge | ($5,609) | Net Margin per Bed | ($23,247) | Net Margin per Person | ($13) |
| Net Profit per Discharge | $13,578 | Net Profit per Bed | $56,278 | Net Profit per Person | $32 |
| Net Fixed Assets per Discharge | $774,830 | Net Fixed Assets per Bed | $3,211,613 | Net Fixed Assets per Bed | $1,837 |
| Long Term Debt per Discharge | $776,490 | Long Term Debt per Bed | $3,218,495 | Long Term Debt per Person | $1,841 |
| Persons per Discharge | 0 | Persons per Bed | 1,749 | ||
| Occupancy Rate | 18.7 % | ||||
| Length of Stay | 13 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,493 | Net Fixed Assets | 417 | Population Estimate | 524 |
| Total Revenue | 1,607 | Long Term Liabilities | 292 | Total Patient Discharges | 1,984 |
| Net Margin | 1,740 | Total Patient Beds | 1,050 | ||
| Net Profit or Loss | 1,110 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,987,381 | 11,886,668 | 0.5037 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,530,057 | 2,055,758 | 0.7443 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,256,390 | 13 | Nursing Administration | 557,716 |
| 02,03 | Captial Related - Movable Equipment | 401,348 | 14 | Central Services and Supply | 105,672 |
| 04 | Employee Benefits | 3,047,752 | 15 | Pharmacy | 2,739,745 |
| 05 | Administrative and General | 11,663,168 | 16 | Medical Records and Medical Library | 0 |
| 06 | Maintenance and Repairs | 268,035 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 485,292 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 488,995 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 669,135 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 21,683,248 |