| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 12,596 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 36 |
| Total Cost Reports Submitted | 0 | Total Deaths | 32 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 4 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -3 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | 2 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 17,365,840 | Total Charges | 83,116,419 | ||
| Fixed Assets | 22,639,237 | Contract Allowance | 40,811,239 | ||
| Other Assets | 23,010,625 | Operating Revenue | 42,305,180 | ||
| Total Assets | 63,015,702 | Operating Expenses | 50,717,631 | ||
| Current Liabilities | 10,004,753 | Operating Margin | -8,412,451 | ||
| Long Term Liabilities | 43,664,310 | Other Income | 9,543,198 | ||
| Total Equity | 9,346,639 | Other Expense | 0 | ||
| Total Liabilities and Equity | 63,015,702 | Net Profit or Loss | 1,130,747 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $72,070 | Revenue per Bed | $1,627,122 | Revenue per Person | $3,358 |
| Net Margin per Discharge | ($14,331) | Net Margin per Bed | ($323,556) | Net Margin per Person | ($668) |
| Net Profit per Discharge | $1,926 | Net Profit per Bed | $43,490 | Net Profit per Person | $90 |
| Net Fixed Assets per Discharge | $38,568 | Net Fixed Assets per Bed | $870,740 | Net Fixed Assets per Bed | $1,797 |
| Long Term Debt per Discharge | $74,386 | Long Term Debt per Bed | $1,679,397 | Long Term Debt per Person | $3,466 |
| Persons per Discharge | 0 | Persons per Bed | 484 | ||
| Occupancy Rate | 26.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,573 | Net Fixed Assets | 1,372 | Population Estimate | 2,234 |
| Total Revenue | 1,439 | Long Term Liabilities | 721 | Total Patient Discharges | 1,661 |
| Net Margin | 2,524 | Total Patient Beds | 1,592 | ||
| Net Profit or Loss | 1,539 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,652,505 | 3,664,919 | 1.8152 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 144,428 | 335,622 | 0.4303 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,150,920 | 3,639,081 | 0.8659 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 222,589 | 836,940 | 0.2660 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,307,427 | 13 | Nursing Administration | 908,333 |
| 02,03 | Captial Related - Movable Equipment | 1,990,241 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 5,895,980 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 4,753,759 | 16 | Medical Records and Medical Library | 725,904 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 893,290 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 480,091 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 210,584 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 18,165,609 |