| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 364,458 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 1,033 |
| Total Cost Reports Submitted | 0 | Total Deaths | 670 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 363 |
| Total Cost Reports Reopened | 0 | Total International Migration | 4 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 99 |
| Total Cost Reports Audited | 0 | Total Residual | 100 |
| Net Population Change | 566 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 2,533,163,424 | Total Charges | 2,154,988,613 | ||
| Fixed Assets | 236,224,867 | Contract Allowance | 1,436,878,869 | ||
| Other Assets | 7,482,772 | Operating Revenue | 718,109,744 | ||
| Total Assets | 2,776,871,063 | Operating Expenses | 810,290,057 | ||
| Current Liabilities | 1,876,446,522 | Operating Margin | -92,180,313 | ||
| Long Term Liabilities | 8,787,269 | Other Income | 59,448,039 | ||
| Total Equity | 891,637,272 | Other Expense | 0 | ||
| Total Liabilities and Equity | 2,776,871,063 | Net Profit or Loss | -32,732,274 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,659 | Revenue per Bed | $1,349,830 | Revenue per Person | $1,970 |
| Net Margin per Discharge | ($3,294) | Net Margin per Bed | ($173,271) | Net Margin per Person | ($253) |
| Net Profit per Discharge | ($1,170) | Net Profit per Bed | ($61,527) | Net Profit per Person | ($90) |
| Net Fixed Assets per Discharge | $8,441 | Net Fixed Assets per Bed | $444,032 | Net Fixed Assets per Bed | $648 |
| Long Term Debt per Discharge | $314 | Long Term Debt per Bed | $16,517 | Long Term Debt per Person | $24 |
| Persons per Discharge | 0 | Persons per Bed | 685 | ||
| Occupancy Rate | 72.9 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 354 | Net Fixed Assets | 401 | Population Estimate | 201 |
| Total Revenue | 293 | Long Term Liabilities | 1,401 | Total Patient Discharges | 280 |
| Net Margin | 3,135 | Total Patient Beds | 297 | ||
| Net Profit or Loss | 3,220 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 224,857,452 | 491,101,215 | 0.4579 |
| 31 | Intensive Care Unit | 31,222,707 | 108,773,401 | 0.2870 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 4,387,393 | 10,434,921 | 0.4205 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 47,054,783 | 191,177,745 | 0.2461 |
| 51 | Recovery Room | 14,770,120 | 55,505,519 | 0.2661 |
| 52 | Labor and Delivery Room | 9,904,435 | 26,431,621 | 0.3747 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 16,769,186 | 13 | Nursing Administration | 11,558,331 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 4,244,015 |
| 04 | Employee Benefits | 73,810,113 | 15 | Pharmacy | 1,358,818 |
| 05 | Administrative and General | 137,933,882 | 16 | Medical Records and Medical Library | 0 |
| 06 | Maintenance and Repairs | 17,803,919 | 17 | Social Services | 5,311,945 |
| 07 | Operation of Plant | 962,162 | 18 | Other General Service Expense | 7,914,634 |
| 08,09 | Laundry, Linen and Housekeeping | 11,066,624 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 8,245,628 | 20,21,22,23 | Education Programs | 761,955 |
| Total General Service Cost Centers | 297,741,212 |