| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 5,158 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 14 |
| Total Cost Reports Submitted | 0 | Total Deaths | 15 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -1 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -7 |
| Total Cost Reports Audited | 0 | Total Residual | -2 |
| Net Population Change | -10 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 32,074,448 | Total Charges | 49,457,566 | ||
| Fixed Assets | 34,655,868 | Contract Allowance | 11,285,291 | ||
| Other Assets | 449,677 | Operating Revenue | 38,172,275 | ||
| Total Assets | 67,179,993 | Operating Expenses | 39,795,971 | ||
| Current Liabilities | 13,684,701 | Operating Margin | -1,623,696 | ||
| Long Term Liabilities | 29,499,787 | Other Income | 3,537,135 | ||
| Total Equity | 23,995,505 | Other Expense | 5 | ||
| Total Liabilities and Equity | 67,179,993 | Net Profit or Loss | 1,913,434 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $128,960 | Revenue per Bed | $931,031 | Revenue per Person | $7,399 |
| Net Margin per Discharge | ($5,485) | Net Margin per Bed | ($39,602) | Net Margin per Person | ($315) |
| Net Profit per Discharge | $6,464 | Net Profit per Bed | $46,669 | Net Profit per Person | $371 |
| Net Fixed Assets per Discharge | $117,081 | Net Fixed Assets per Bed | $845,265 | Net Fixed Assets per Bed | $6,718 |
| Long Term Debt per Discharge | $99,661 | Long Term Debt per Bed | $719,507 | Long Term Debt per Person | $5,718 |
| Persons per Discharge | 0 | Persons per Bed | 126 | ||
| Occupancy Rate | 10.0 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,842 | Net Fixed Assets | 1,142 | Population Estimate | 2,815 |
| Total Revenue | 1,500 | Long Term Liabilities | 887 | Total Patient Discharges | 1,974 |
| Net Margin | 1,742 | Total Patient Beds | 1,380 | ||
| Net Profit or Loss | 1,400 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,123,355 | 1,794,542 | 2.8550 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 64,143 | 191,416 | 0.3351 |
| 44 | Skilled Nursing Care | 9,233,722 | 8,443,083 | 1.0936 |
| 50 | Operating Room | 1,733,784 | 3,232,720 | 0.5363 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 73,267 | 243,942 | 0.3003 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,693,472 | 13 | Nursing Administration | 469,256 |
| 02,03 | Captial Related - Movable Equipment | 1,262,007 | 14 | Central Services and Supply | 15,563 |
| 04 | Employee Benefits | 5,618,737 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 3,762,409 | 16 | Medical Records and Medical Library | 486,729 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 108,339 |
| 07 | Operation of Plant | 1,495,444 | 18 | Other General Service Expense | 209,887 |
| 08,09 | Laundry, Linen and Housekeeping | 670,574 | 19 | Non Physician Anesthetist | 516,789 |
| 10,11 | Dietary and Cafeteria | 877,553 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 17,186,759 |