| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 36,781 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 75 |
| Total Cost Reports Submitted | 0 | Total Deaths | 78 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -3 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -7 |
| Total Cost Reports Audited | 0 | Total Residual | 7 |
| Net Population Change | -3 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 41,832,568 | Total Charges | 245,717,409 | ||
| Fixed Assets | 34,587,846 | Contract Allowance | 141,333,709 | ||
| Other Assets | 19,799,972 | Operating Revenue | 104,383,700 | ||
| Total Assets | 96,220,386 | Operating Expenses | 105,658,563 | ||
| Current Liabilities | 21,273,923 | Operating Margin | -1,274,863 | ||
| Long Term Liabilities | 35,348,072 | Other Income | 11,558,227 | ||
| Total Equity | 39,598,391 | Other Expense | 0 | ||
| Total Liabilities and Equity | 96,220,386 | Net Profit or Loss | 10,283,364 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $46,809 | Revenue per Bed | $2,372,357 | Revenue per Person | $2,838 |
| Net Margin per Discharge | ($572) | Net Margin per Bed | ($28,974) | Net Margin per Person | ($35) |
| Net Profit per Discharge | $4,611 | Net Profit per Bed | $233,713 | Net Profit per Person | $280 |
| Net Fixed Assets per Discharge | $15,510 | Net Fixed Assets per Bed | $786,087 | Net Fixed Assets per Bed | $940 |
| Long Term Debt per Discharge | $15,851 | Long Term Debt per Bed | $803,365 | Long Term Debt per Person | $961 |
| Persons per Discharge | 0 | Persons per Bed | 836 | ||
| Occupancy Rate | 50.9 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,071 | Net Fixed Assets | 1,143 | Population Estimate | 1,259 |
| Total Revenue | 941 | Long Term Liabilities | 810 | Total Patient Discharges | 1,069 |
| Net Margin | 1,673 | Total Patient Beds | 1,301 | ||
| Net Profit or Loss | 711 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,750,492 | 9,556,148 | 0.8110 |
| 31 | Intensive Care Unit | 1,979,751 | 2,845,099 | 0.6958 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 628,541 | 794,938 | 0.7907 |
| 44 | Skilled Nursing Care | 5,684,323 | 5,866,121 | 0.9690 |
| 50 | Operating Room | 4,890,500 | 14,342,928 | 0.3410 |
| 51 | Recovery Room | 822,145 | 2,635,202 | 0.3120 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,160,913 | 13 | Nursing Administration | 742,427 |
| 02,03 | Captial Related - Movable Equipment | 2,340,288 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 6,399,250 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 11,249,216 | 16 | Medical Records and Medical Library | 1,237,384 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 382,952 |
| 07 | Operation of Plant | 2,497,997 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 987,766 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,471,339 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 29,469,532 |