| Cost Report Counts | Population | ||
| Total Hospital Count | 6 | Total Population on July 31, 2020 | 184,047 |
| Total Cost Reports Filed in 2020 | 6 | Total Births | 521 |
| Total Cost Reports Submitted | 2 | Total Deaths | 316 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | 205 |
| Total Cost Reports Reopened | 0 | Total International Migration | 22 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 143 |
| Total Cost Reports Audited | 0 | Total Residual | 73 |
| Net Population Change | 443 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 384,441,671 | Total Charges | 4,567,638,177 | ||
| Fixed Assets | 642,208,773 | Contract Allowance | 3,205,566,016 | ||
| Other Assets | 504,200,564 | Operating Revenue | 1,362,072,161 | ||
| Total Assets | 1,530,851,008 | Operating Expenses | 1,462,114,222 | ||
| Current Liabilities | 216,456,527 | Operating Margin | -100,042,061 | ||
| Long Term Liabilities | 359,684,546 | Other Income | 197,725,112 | ||
| Total Equity | 954,709,935 | Other Expense | 5,162,684 | ||
| Total Liabilities and Equity | 1,530,851,008 | Net Profit or Loss | 92,520,367 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $32,522 | Revenue per Bed | $1,594,932 | Revenue per Person | $7,401 |
| Net Margin per Discharge | ($2,389) | Net Margin per Bed | ($117,145) | Net Margin per Person | ($544) |
| Net Profit per Discharge | $2,209 | Net Profit per Bed | $108,338 | Net Profit per Person | $503 |
| Net Fixed Assets per Discharge | $15,334 | Net Fixed Assets per Bed | $752,001 | Net Fixed Assets per Bed | $3,489 |
| Long Term Debt per Discharge | $8,588 | Long Term Debt per Bed | $421,176 | Long Term Debt per Person | $1,954 |
| Persons per Discharge | 0 | Persons per Bed | 216 | ||
| Occupancy Rate | 63.2 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 206 | Net Fixed Assets | 183 | Population Estimate | 365 |
| Total Revenue | 172 | Long Term Liabilities | 210 | Total Patient Discharges | 191 |
| Net Margin | 3,150 | Total Patient Beds | 191 | ||
| Net Profit or Loss | 197 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 191,290,915 | 412,408,351 | 0.4638 |
| 31 | Intensive Care Unit | 61,464,711 | 210,452,639 | 0.2921 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 4,496,751 | 11,698,706 | 0.3844 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 84,272,265 | 372,729,680 | 0.2261 |
| 51 | Recovery Room | 20,581,807 | 86,482,047 | 0.2380 |
| 52 | Labor and Delivery Room | 10,528,557 | 28,464,025 | 0.3699 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 48,880,032 | 13 | Nursing Administration | 15,577,638 |
| 02,03 | Captial Related - Movable Equipment | 32,841,174 | 14 | Central Services and Supply | 13,582,594 |
| 04 | Employee Benefits | 18,028,054 | 15 | Pharmacy | 4,831,172 |
| 05 | Administrative and General | 254,281,225 | 16 | Medical Records and Medical Library | 8,098,813 |
| 06 | Maintenance and Repairs | 30,279,253 | 17 | Social Services | 9,503,457 |
| 07 | Operation of Plant | 28,243,322 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 14,676,923 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 13,204,291 | 20,21,22,23 | Education Programs | 31,742,500 |
| Total General Service Cost Centers | 523,770,448 |