| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 34,544 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 91 |
| Total Cost Reports Submitted | 0 | Total Deaths | 106 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -15 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 17 |
| Total Cost Reports Audited | 0 | Total Residual | 9 |
| Net Population Change | 11 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 28,183,384 | Total Charges | 177,678,162 | ||
| Fixed Assets | 42,002,930 | Contract Allowance | 122,003,874 | ||
| Other Assets | 12,161,000 | Operating Revenue | 55,674,288 | ||
| Total Assets | 82,347,314 | Operating Expenses | 63,663,127 | ||
| Current Liabilities | 17,945,115 | Operating Margin | -7,988,839 | ||
| Long Term Liabilities | 40,197,000 | Other Income | 5,492,979 | ||
| Total Equity | 24,205,199 | Other Expense | 3 | ||
| Total Liabilities and Equity | 82,347,314 | Net Profit or Loss | -2,495,863 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $59,994 | Revenue per Bed | $1,091,653 | Revenue per Person | $1,612 |
| Net Margin per Discharge | ($8,609) | Net Margin per Bed | ($156,644) | Net Margin per Person | ($231) |
| Net Profit per Discharge | ($2,690) | Net Profit per Bed | ($48,938) | Net Profit per Person | ($72) |
| Net Fixed Assets per Discharge | $45,262 | Net Fixed Assets per Bed | $823,587 | Net Fixed Assets per Bed | $1,216 |
| Long Term Debt per Discharge | $43,316 | Long Term Debt per Bed | $788,176 | Long Term Debt per Person | $1,164 |
| Persons per Discharge | 0 | Persons per Bed | 677 | ||
| Occupancy Rate | 22.9 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,222 | Net Fixed Assets | 1,035 | Population Estimate | 1,311 |
| Total Revenue | 1,296 | Long Term Liabilities | 748 | Total Patient Discharges | 1,466 |
| Net Margin | 2,502 | Total Patient Beds | 1,169 | ||
| Net Profit or Loss | 2,983 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,669,974 | 5,302,344 | 1.0693 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 959,085 | 799,372 | 1.1998 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,448,528 | 12,733,157 | 0.2708 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 409,795 | 2,687,859 | 0.1525 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,582,114 | 13 | Nursing Administration | 607,749 |
| 02,03 | Captial Related - Movable Equipment | 1,354,645 | 14 | Central Services and Supply | 102,167 |
| 04 | Employee Benefits | 4,716,816 | 15 | Pharmacy | 236,970 |
| 05 | Administrative and General | 11,901,310 | 16 | Medical Records and Medical Library | 808,225 |
| 06 | Maintenance and Repairs | 468,795 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,264,290 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 607,758 | 19 | Non Physician Anesthetist | 34,558 |
| 10,11 | Dietary and Cafeteria | 705,193 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 24,390,590 |