| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 34,727 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 102 |
| Total Cost Reports Submitted | 0 | Total Deaths | 113 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -11 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -12 |
| Total Cost Reports Audited | 0 | Total Residual | 7 |
| Net Population Change | -16 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 125,769,268 | Total Charges | 747,573,406 | ||
| Fixed Assets | 81,646,636 | Contract Allowance | 574,301,610 | ||
| Other Assets | 22,191,126 | Operating Revenue | 173,271,796 | ||
| Total Assets | 229,607,030 | Operating Expenses | 186,618,476 | ||
| Current Liabilities | 47,220,792 | Operating Margin | -13,346,680 | ||
| Long Term Liabilities | 201,915,191 | Other Income | 22,329,101 | ||
| Total Equity | -19,528,953 | Other Expense | 1,028 | ||
| Total Liabilities and Equity | 229,607,030 | Net Profit or Loss | 8,981,393 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,364 | Revenue per Bed | $1,283,495 | Revenue per Person | $4,989 |
| Net Margin per Discharge | ($2,108) | Net Margin per Bed | ($98,864) | Net Margin per Person | ($384) |
| Net Profit per Discharge | $1,418 | Net Profit per Bed | $66,529 | Net Profit per Person | $259 |
| Net Fixed Assets per Discharge | $12,894 | Net Fixed Assets per Bed | $604,790 | Net Fixed Assets per Bed | $2,351 |
| Long Term Debt per Discharge | $31,888 | Long Term Debt per Bed | $1,495,668 | Long Term Debt per Person | $5,814 |
| Persons per Discharge | 0 | Persons per Bed | 257 | ||
| Occupancy Rate | 42.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 656 | Net Fixed Assets | 735 | Population Estimate | 1,307 |
| Total Revenue | 731 | Long Term Liabilities | 312 | Total Patient Discharges | 697 |
| Net Margin | 2,701 | Total Patient Beds | 742 | ||
| Net Profit or Loss | 761 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 18,909,199 | 27,352,658 | 0.6913 |
| 31 | Intensive Care Unit | 7,437,523 | 19,570,076 | 0.3800 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,051,080 | 1,378,224 | 0.7626 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 12,791,561 | 58,177,955 | 0.2199 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,553,301 | 4,095,044 | 0.6235 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 8,888,252 | 13 | Nursing Administration | 1,061,132 |
| 02,03 | Captial Related - Movable Equipment | 5,345,923 | 14 | Central Services and Supply | 663,761 |
| 04 | Employee Benefits | 12,414,456 | 15 | Pharmacy | 2,828,409 |
| 05 | Administrative and General | 19,106,822 | 16 | Medical Records and Medical Library | 347,519 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 82,039 |
| 07 | Operation of Plant | 4,341,922 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,345,932 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,964,178 | 20,21,22,23 | Education Programs | 5,839,651 |
| Total General Service Cost Centers | 65,229,996 |