| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 79,157 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 191 |
| Total Cost Reports Submitted | 0 | Total Deaths | 169 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | 22 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -1 |
| Total Cost Reports Audited | 0 | Total Residual | 13 |
| Net Population Change | 34 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 25,630,714 | Total Charges | 129,538,369 | ||
| Fixed Assets | 21,695,420 | Contract Allowance | 72,584,438 | ||
| Other Assets | 139,153,538 | Operating Revenue | 56,953,931 | ||
| Total Assets | 186,479,672 | Operating Expenses | 57,474,954 | ||
| Current Liabilities | 27,540,776 | Operating Margin | -521,023 | ||
| Long Term Liabilities | 3,939,816 | Other Income | 18,664,010 | ||
| Total Equity | 154,999,080 | Other Expense | 0 | ||
| Total Liabilities and Equity | 186,479,672 | Net Profit or Loss | 18,142,987 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,426 | Revenue per Bed | $563,900 | Revenue per Person | $719 |
| Net Margin per Discharge | ($233) | Net Margin per Bed | ($5,159) | Net Margin per Person | ($7) |
| Net Profit per Discharge | $8,100 | Net Profit per Bed | $179,634 | Net Profit per Person | $229 |
| Net Fixed Assets per Discharge | $9,685 | Net Fixed Assets per Bed | $214,806 | Net Fixed Assets per Bed | $274 |
| Long Term Debt per Discharge | $1,759 | Long Term Debt per Bed | $39,008 | Long Term Debt per Person | $50 |
| Persons per Discharge | 0 | Persons per Bed | 784 | ||
| Occupancy Rate | 45.4 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,393 | Net Fixed Assets | 1,406 | Population Estimate | 719 |
| Total Revenue | 1,287 | Long Term Liabilities | 1,680 | Total Patient Discharges | 1,068 |
| Net Margin | 1,528 | Total Patient Beds | 847 | ||
| Net Profit or Loss | 530 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 13,953,277 | 27,487,471 | 0.5076 |
| 31 | Intensive Care Unit | 877,031 | 335,427 | 2.6147 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,465,496 | 3,348,340 | 0.7363 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,432,144 | 13 | Nursing Administration | 1,332,837 |
| 02,03 | Captial Related - Movable Equipment | 1,356,623 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 6,148,573 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 8,274,427 | 16 | Medical Records and Medical Library | 89,142 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 2,013,721 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 789,840 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 647,710 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 22,085,017 |