| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 134,184 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 379 |
| Total Cost Reports Submitted | 1 | Total Deaths | 443 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -64 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -64 |
| Total Cost Reports Audited | 0 | Total Residual | 19 |
| Net Population Change | -109 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 192,779,894 | Total Charges | 1,258,191,267 | ||
| Fixed Assets | 178,154,056 | Contract Allowance | 888,867,924 | ||
| Other Assets | 23,660,908 | Operating Revenue | 369,323,343 | ||
| Total Assets | 394,594,858 | Operating Expenses | 412,541,333 | ||
| Current Liabilities | 59,442,046 | Operating Margin | -43,217,990 | ||
| Long Term Liabilities | 115,336,556 | Other Income | 53,015,378 | ||
| Total Equity | 219,816,256 | Other Expense | 3,357,280 | ||
| Total Liabilities and Equity | 394,594,858 | Net Profit or Loss | 6,440,108 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $33,587 | Revenue per Bed | $1,709,830 | Revenue per Person | $2,752 |
| Net Margin per Discharge | ($3,930) | Net Margin per Bed | ($200,083) | Net Margin per Person | ($322) |
| Net Profit per Discharge | $586 | Net Profit per Bed | $29,815 | Net Profit per Person | $48 |
| Net Fixed Assets per Discharge | $16,202 | Net Fixed Assets per Bed | $824,787 | Net Fixed Assets per Bed | $1,328 |
| Long Term Debt per Discharge | $10,489 | Long Term Debt per Bed | $533,966 | Long Term Debt per Person | $860 |
| Persons per Discharge | 0 | Persons per Bed | 621 | ||
| Occupancy Rate | 55.2 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 484 | Net Fixed Assets | 489 | Population Estimate | 482 |
| Total Revenue | 472 | Long Term Liabilities | 441 | Total Patient Discharges | 526 |
| Net Margin | 3,013 | Total Patient Beds | 563 | ||
| Net Profit or Loss | 902 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 59,994,929 | 145,073,021 | 0.4135 |
| 31 | Intensive Care Unit | 12,641,239 | 32,970,390 | 0.3834 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,471,789 | 3,584,091 | 0.6897 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 33,786,672 | 156,716,697 | 0.2156 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 3,423,581 | 10,099,929 | 0.3390 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 14,197,041 | 13 | Nursing Administration | 1,673,183 |
| 02,03 | Captial Related - Movable Equipment | 13,970,331 | 14 | Central Services and Supply | 2,999,087 |
| 04 | Employee Benefits | 50,266,387 | 15 | Pharmacy | 2,147,845 |
| 05 | Administrative and General | 42,600,152 | 16 | Medical Records and Medical Library | 1,332,058 |
| 06 | Maintenance and Repairs | 1,975,918 | 17 | Social Services | 4,416,567 |
| 07 | Operation of Plant | 6,687,416 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,990,077 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,687,567 | 20,21,22,23 | Education Programs | 1,389,826 |
| Total General Service Cost Centers | 153,333,455 |