| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 24,786 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 60 |
| Total Cost Reports Submitted | 0 | Total Deaths | 89 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -29 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -120 |
| Total Cost Reports Audited | 0 | Total Residual | -24 |
| Net Population Change | -173 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | -44,124,455 | Total Charges | 119,339,524 | ||
| Fixed Assets | 11,112,510 | Contract Allowance | 75,279,548 | ||
| Other Assets | -8,000,940 | Operating Revenue | 44,059,976 | ||
| Total Assets | -41,012,885 | Operating Expenses | 62,228,338 | ||
| Current Liabilities | -48,018,257 | Operating Margin | -18,168,362 | ||
| Long Term Liabilities | -721,878 | Other Income | 10,745,246 | ||
| Total Equity | 7,727,250 | Other Expense | 0 | ||
| Total Liabilities and Equity | -41,012,885 | Net Profit or Loss | -7,423,116 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $47,173 | Revenue per Bed | $1,074,634 | Revenue per Person | $1,778 |
| Net Margin per Discharge | ($19,452) | Net Margin per Bed | ($443,131) | Net Margin per Person | ($733) |
| Net Profit per Discharge | ($7,948) | Net Profit per Bed | ($181,052) | Net Profit per Person | ($299) |
| Net Fixed Assets per Discharge | $11,898 | Net Fixed Assets per Bed | $271,037 | Net Fixed Assets per Bed | $448 |
| Long Term Debt per Discharge | ($773) | Long Term Debt per Bed | ($17,607) | Long Term Debt per Person | ($29) |
| Persons per Discharge | 0 | Persons per Bed | 605 | ||
| Occupancy Rate | 17.3 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,417 | Net Fixed Assets | 1,749 | Population Estimate | 1,612 |
| Total Revenue | 1,419 | Long Term Liabilities | 3,204 | Total Patient Discharges | 1,461 |
| Net Margin | 2,812 | Total Patient Beds | 1,381 | ||
| Net Profit or Loss | 3,103 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,089,242 | 4,174,223 | 1.2192 |
| 31 | Intensive Care Unit | 106 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,104,948 | 5,124,976 | 0.2156 |
| 51 | Recovery Room | 275,888 | 604,041 | 0.4567 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 395,314 | 13 | Nursing Administration | 462,409 |
| 02,03 | Captial Related - Movable Equipment | 2,311,608 | 14 | Central Services and Supply | 296,573 |
| 04 | Employee Benefits | 3,608,003 | 15 | Pharmacy | 1,671,795 |
| 05 | Administrative and General | 14,535,237 | 16 | Medical Records and Medical Library | 382,474 |
| 06 | Maintenance and Repairs | 1,891,885 | 17 | Social Services | 234,685 |
| 07 | Operation of Plant | 1,031,454 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 896,969 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 663,769 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 28,382,175 |