| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 7,665 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 26 |
| Total Cost Reports Submitted | 0 | Total Deaths | 35 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -9 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -8 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | -16 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 11,077,366 | Total Charges | 29,555,277 | ||
| Fixed Assets | 2,002,791 | Contract Allowance | 11,950,771 | ||
| Other Assets | 110,280 | Operating Revenue | 17,604,506 | ||
| Total Assets | 13,190,437 | Operating Expenses | 19,716,103 | ||
| Current Liabilities | 28,242,565 | Operating Margin | -2,111,597 | ||
| Long Term Liabilities | 1,879,409 | Other Income | 1,712,468 | ||
| Total Equity | -16,931,537 | Other Expense | 98,492 | ||
| Total Liabilities and Equity | 13,190,437 | Net Profit or Loss | -497,621 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $220,056 | Revenue per Bed | $704,180 | Revenue per Person | $2,296 |
| Net Margin per Discharge | ($26,395) | Net Margin per Bed | ($84,464) | Net Margin per Person | ($275) |
| Net Profit per Discharge | ($6,220) | Net Profit per Bed | ($19,905) | Net Profit per Person | ($65) |
| Net Fixed Assets per Discharge | $25,035 | Net Fixed Assets per Bed | $80,112 | Net Fixed Assets per Bed | $261 |
| Long Term Debt per Discharge | $23,493 | Long Term Debt per Bed | $75,176 | Long Term Debt per Person | $245 |
| Persons per Discharge | 0 | Persons per Bed | 307 | ||
| Occupancy Rate | 68.1 % | ||||
| Length of Stay | 75 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,091 | Net Fixed Assets | 2,285 | Population Estimate | 2,602 |
| Total Revenue | 1,970 | Long Term Liabilities | 1,836 | Total Patient Discharges | 2,357 |
| Net Margin | 1,832 | Total Patient Beds | 1,992 | ||
| Net Profit or Loss | 2,768 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,656,170 | 9,010,660 | 0.8497 |
| 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 | 201,537 | 371,900 | 0.5419 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 56,056 | 13 | Nursing Administration | 1,290,193 |
| 02,03 | Captial Related - Movable Equipment | 632,961 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 2,808,550 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 3,858,559 | 16 | Medical Records and Medical Library | 160,558 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 410,009 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 380,890 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 367,282 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 9,965,058 |