| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 8,140 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 18 |
| Total Cost Reports Submitted | 0 | Total Deaths | 23 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -5 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -6 |
| Total Cost Reports Audited | 0 | Total Residual | 2 |
| Net Population Change | -9 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 21,376,635 | Total Charges | 31,194,518 | ||
| Fixed Assets | 11,482,504 | Contract Allowance | 13,703,419 | ||
| Other Assets | 289,643 | Operating Revenue | 17,491,099 | ||
| Total Assets | 33,148,782 | Operating Expenses | 22,320,090 | ||
| Current Liabilities | 5,787,669 | Operating Margin | -4,828,991 | ||
| Long Term Liabilities | 28,113,588 | Other Income | 6,405,448 | ||
| Total Equity | -752,475 | Other Expense | 0 | ||
| Total Liabilities and Equity | 33,148,782 | Net Profit or Loss | 1,576,457 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $56,789 | Revenue per Bed | $699,644 | Revenue per Person | $2,149 |
| Net Margin per Discharge | ($15,679) | Net Margin per Bed | ($193,160) | Net Margin per Person | ($593) |
| Net Profit per Discharge | $5,118 | Net Profit per Bed | $63,058 | Net Profit per Person | $194 |
| Net Fixed Assets per Discharge | $37,281 | Net Fixed Assets per Bed | $459,300 | Net Fixed Assets per Bed | $1,410 |
| Long Term Debt per Discharge | $91,278 | Long Term Debt per Bed | $1,124,544 | Long Term Debt per Person | $3,453 |
| Persons per Discharge | 0 | Persons per Bed | 326 | ||
| Occupancy Rate | 18.0 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,066 | Net Fixed Assets | 1,731 | Population Estimate | 2,571 |
| Total Revenue | 1,975 | Long Term Liabilities | 911 | Total Patient Discharges | 1,961 |
| Net Margin | 2,256 | Total Patient Beds | 1,992 | ||
| Net Profit or Loss | 1,452 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,369,654 | 1,619,855 | 2.0802 |
| 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 | 1,229,224 | 1,813,446 | 0.6778 |
| 51 | Recovery Room | 78,070 | 266,621 | 0.2928 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,902,885 | 13 | Nursing Administration | 185,464 |
| 02,03 | Captial Related - Movable Equipment | 784,112 | 14 | Central Services and Supply | -13,200 |
| 04 | Employee Benefits | 2,607,429 | 15 | Pharmacy | 260,775 |
| 05 | Administrative and General | 2,803,690 | 16 | Medical Records and Medical Library | 203,638 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 50,390 |
| 07 | Operation of Plant | 520,545 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 407,194 | 19 | Non Physician Anesthetist | 164,538 |
| 10,11 | Dietary and Cafeteria | 186,673 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 10,064,133 |