| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 103,733 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 251 |
| Total Cost Reports Submitted | 1 | Total Deaths | 336 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -85 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -52 |
| Total Cost Reports Audited | 0 | Total Residual | 14 |
| Net Population Change | -123 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 99,563,320 | Total Charges | 988,903,352 | ||
| Fixed Assets | 119,528,966 | Contract Allowance | 689,851,428 | ||
| Other Assets | 296,162,546 | Operating Revenue | 299,051,924 | ||
| Total Assets | 515,254,832 | Operating Expenses | 314,428,407 | ||
| Current Liabilities | 90,684,464 | Operating Margin | -15,376,483 | ||
| Long Term Liabilities | 94,230,517 | Other Income | 33,500,517 | ||
| Total Equity | 330,339,851 | Other Expense | 0 | ||
| Total Liabilities and Equity | 515,254,832 | Net Profit or Loss | 18,124,034 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $22,825 | Revenue per Bed | $983,723 | Revenue per Person | $2,883 |
| Net Margin per Discharge | ($1,174) | Net Margin per Bed | ($50,581) | Net Margin per Person | ($148) |
| Net Profit per Discharge | $1,383 | Net Profit per Bed | $59,619 | Net Profit per Person | $175 |
| Net Fixed Assets per Discharge | $9,123 | Net Fixed Assets per Bed | $393,187 | Net Fixed Assets per Bed | $1,152 |
| Long Term Debt per Discharge | $7,192 | Long Term Debt per Bed | $309,969 | Long Term Debt per Person | $908 |
| Persons per Discharge | 0 | Persons per Bed | 341 | ||
| Occupancy Rate | 56.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 571 | Net Fixed Assets | 611 | Population Estimate | 589 |
| Total Revenue | 544 | Long Term Liabilities | 491 | Total Patient Discharges | 471 |
| Net Margin | 2,751 | Total Patient Beds | 447 | ||
| Net Profit or Loss | 531 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 44,438,223 | 115,861,103 | 0.3835 |
| 31 | Intensive Care Unit | 13,606,167 | 38,535,351 | 0.3531 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,246,514 | 2,382,696 | 0.5232 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 26,707,627 | 71,235,791 | 0.3749 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,123,577 | 3,765,820 | 0.5639 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,977,030 | 13 | Nursing Administration | 2,194,465 |
| 02,03 | Captial Related - Movable Equipment | 9,902,265 | 14 | Central Services and Supply | 1,250,562 |
| 04 | Employee Benefits | 32,340,891 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 49,179,049 | 16 | Medical Records and Medical Library | 1,119,960 |
| 06 | Maintenance and Repairs | 2,283,602 | 17 | Social Services | 2,454,142 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,722,063 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,362,233 | 20,21,22,23 | Education Programs | 1,141,515 |
| Total General Service Cost Centers | 115,927,777 |