| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 66,277 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 165 |
| Total Cost Reports Submitted | 1 | Total Deaths | 160 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 5 |
| Total Cost Reports Reopened | 1 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 154 |
| Total Cost Reports Audited | 0 | Total Residual | -4 |
| Net Population Change | 155 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 87,856,340 | Total Charges | 909,541,922 | ||
| Fixed Assets | 123,143,604 | Contract Allowance | 554,185,368 | ||
| Other Assets | 206,869,204 | Operating Revenue | 355,356,554 | ||
| Total Assets | 417,869,148 | Operating Expenses | 372,835,213 | ||
| Current Liabilities | 57,187,336 | Operating Margin | -17,478,659 | ||
| Long Term Liabilities | 83,362,860 | Other Income | 29,248,690 | ||
| Total Equity | 277,318,952 | Other Expense | 4,724,585 | ||
| Total Liabilities and Equity | 417,869,148 | Net Profit or Loss | 7,045,446 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $57,735 | Revenue per Bed | $2,322,592 | Revenue per Person | $5,362 |
| Net Margin per Discharge | ($2,840) | Net Margin per Bed | ($114,240) | Net Margin per Person | ($264) |
| Net Profit per Discharge | $1,145 | Net Profit per Bed | $46,049 | Net Profit per Person | $106 |
| Net Fixed Assets per Discharge | $20,007 | Net Fixed Assets per Bed | $804,860 | Net Fixed Assets per Bed | $1,858 |
| Long Term Debt per Discharge | $13,544 | Long Term Debt per Bed | $544,855 | Long Term Debt per Person | $1,258 |
| Persons per Discharge | 0 | Persons per Bed | 433 | ||
| Occupancy Rate | 45.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 594 | Net Fixed Assets | 603 | Population Estimate | 809 |
| Total Revenue | 483 | Long Term Liabilities | 516 | Total Patient Discharges | 710 |
| Net Margin | 2,800 | Total Patient Beds | 696 | ||
| Net Profit or Loss | 862 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 42,471,374 | 41,449,729 | 1.0246 |
| 31 | Intensive Care Unit | 9,317,267 | 12,692,748 | 0.7341 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,006,702 | 1,889,115 | 0.5329 |
| 44 | Skilled Nursing Care | 7,522,138 | 7,133,881 | 1.0544 |
| 50 | Operating Room | 27,658,773 | 118,900,649 | 0.2326 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 137,895 | 868,955 | 0.1587 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 8,769,799 | 13 | Nursing Administration | 2,373,658 |
| 02,03 | Captial Related - Movable Equipment | 9,748,236 | 14 | Central Services and Supply | 369,473 |
| 04 | Employee Benefits | 28,078,519 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 51,820,779 | 16 | Medical Records and Medical Library | 2,800,109 |
| 06 | Maintenance and Repairs | 3,639,198 | 17 | Social Services | 402,184 |
| 07 | Operation of Plant | 2,282,948 | 18 | Other General Service Expense | 211,689 |
| 08,09 | Laundry, Linen and Housekeeping | 3,272,971 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,027,563 | 20,21,22,23 | Education Programs | 278,743 |
| Total General Service Cost Centers | 117,075,869 |