| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 11,509 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 31 |
| Total Cost Reports Submitted | 0 | Total Deaths | 35 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -4 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 6 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | 3 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 13,124,771 | Total Charges | 44,998,039 | ||
| Fixed Assets | 15,438,647 | Contract Allowance | 17,503,863 | ||
| Other Assets | 6,352,470 | Operating Revenue | 27,494,176 | ||
| Total Assets | 34,915,888 | Operating Expenses | 27,906,321 | ||
| Current Liabilities | 2,038,586 | Operating Margin | -412,145 | ||
| Long Term Liabilities | 11,528,088 | Other Income | 1,839,230 | ||
| Total Equity | 21,349,214 | Other Expense | 0 | ||
| Total Liabilities and Equity | 34,915,888 | Net Profit or Loss | 1,427,085 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $70,498 | Revenue per Bed | $1,018,303 | Revenue per Person | $2,389 |
| Net Margin per Discharge | ($1,057) | Net Margin per Bed | ($15,265) | Net Margin per Person | ($36) |
| Net Profit per Discharge | $3,659 | Net Profit per Bed | $52,855 | Net Profit per Person | $124 |
| Net Fixed Assets per Discharge | $39,586 | Net Fixed Assets per Bed | $571,802 | Net Fixed Assets per Bed | $1,341 |
| Long Term Debt per Discharge | $29,559 | Long Term Debt per Bed | $426,966 | Long Term Debt per Person | $1,002 |
| Persons per Discharge | 0 | Persons per Bed | 426 | ||
| Occupancy Rate | 18.5 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,893 | Net Fixed Assets | 1,603 | Population Estimate | 2,317 |
| Total Revenue | 1,704 | Long Term Liabilities | 1,290 | Total Patient Discharges | 1,858 |
| Net Margin | 1,512 | Total Patient Beds | 1,574 | ||
| Net Profit or Loss | 1,480 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,591,273 | 2,557,528 | 2.1862 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 75,310 | 151,460 | 0.4972 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,698,586 | 4,500,711 | 0.5996 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 282,906 | 329,075 | 0.8597 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,249,466 | 13 | Nursing Administration | 239,694 |
| 02,03 | Captial Related - Movable Equipment | 541,024 | 14 | Central Services and Supply | 111,275 |
| 04 | Employee Benefits | 2,518,415 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 4,375,710 | 16 | Medical Records and Medical Library | 335,703 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 94,363 |
| 07 | Operation of Plant | 780,550 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 439,910 | 19 | Non Physician Anesthetist | 21,612 |
| 10,11 | Dietary and Cafeteria | 491,808 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 11,199,530 |