| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 13,222 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 32 |
| Total Cost Reports Submitted | 0 | Total Deaths | 57 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -25 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -22 |
| Total Cost Reports Audited | 0 | Total Residual | 2 |
| Net Population Change | -45 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 4,228,840 | Total Charges | 26,661,333 | ||
| Fixed Assets | 5,072,105 | Contract Allowance | 9,210,317 | ||
| Other Assets | 276,001 | Operating Revenue | 17,451,016 | ||
| Total Assets | 9,576,946 | Operating Expenses | 20,478,441 | ||
| Current Liabilities | 12,371,258 | Operating Margin | -3,027,425 | ||
| Long Term Liabilities | 71,039 | Other Income | 1,415,493 | ||
| Total Equity | -2,865,351 | Other Expense | 0 | ||
| Total Liabilities and Equity | 9,576,946 | Net Profit or Loss | -1,611,932 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $55,400 | Revenue per Bed | $671,193 | Revenue per Person | $1,320 |
| Net Margin per Discharge | ($9,611) | Net Margin per Bed | ($116,439) | Net Margin per Person | ($229) |
| Net Profit per Discharge | ($5,117) | Net Profit per Bed | ($61,997) | Net Profit per Person | ($122) |
| Net Fixed Assets per Discharge | $16,102 | Net Fixed Assets per Bed | $195,081 | Net Fixed Assets per Bed | $384 |
| Long Term Debt per Discharge | $226 | Long Term Debt per Bed | $2,732 | Long Term Debt per Person | $5 |
| Persons per Discharge | 0 | Persons per Bed | 509 | ||
| Occupancy Rate | 46.2 % | ||||
| Length of Stay | 13 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,126 | Net Fixed Assets | 2,063 | Population Estimate | 2,203 |
| Total Revenue | 1,976 | Long Term Liabilities | 2,140 | Total Patient Discharges | 1,952 |
| Net Margin | 2,009 | Total Patient Beds | 1,592 | ||
| Net Profit or Loss | 2,920 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,659,645 | 2,028,657 | 1.8040 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 0 | 0 | |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 513,337 | 13 | Nursing Administration | 290,902 |
| 02,03 | Captial Related - Movable Equipment | 156,877 | 14 | Central Services and Supply | 37,994 |
| 04 | Employee Benefits | 2,308,640 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 2,308,597 | 16 | Medical Records and Medical Library | 82,532 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 173,285 |
| 07 | Operation of Plant | 910,772 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 540,429 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 989,768 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 8,313,133 |