| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 42,806 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 89 |
| Total Cost Reports Submitted | 0 | Total Deaths | 138 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -49 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 123 |
| Total Cost Reports Audited | 0 | Total Residual | -13 |
| Net Population Change | 61 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 116,076,764 | Total Charges | 562,691,882 | ||
| Fixed Assets | 63,796,112 | Contract Allowance | 391,030,552 | ||
| Other Assets | 68,789,593 | Operating Revenue | 171,661,330 | ||
| Total Assets | 248,662,469 | Operating Expenses | 193,932,467 | ||
| Current Liabilities | 64,605,295 | Operating Margin | -22,271,137 | ||
| Long Term Liabilities | 35,958,717 | Other Income | 15,573,619 | ||
| Total Equity | 148,098,457 | Other Expense | 11,899,861 | ||
| Total Liabilities and Equity | 248,662,469 | Net Profit or Loss | -18,597,379 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $32,530 | Revenue per Bed | $1,733,953 | Revenue per Person | $4,010 |
| Net Margin per Discharge | ($4,220) | Net Margin per Bed | ($224,961) | Net Margin per Person | ($520) |
| Net Profit per Discharge | ($3,524) | Net Profit per Bed | ($187,852) | Net Profit per Person | ($434) |
| Net Fixed Assets per Discharge | $12,089 | Net Fixed Assets per Bed | $644,405 | Net Fixed Assets per Bed | $1,490 |
| Long Term Debt per Discharge | $6,814 | Long Term Debt per Bed | $363,219 | Long Term Debt per Person | $840 |
| Persons per Discharge | 0 | Persons per Bed | 432 | ||
| Occupancy Rate | 50.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 752 | Net Fixed Assets | 856 | Population Estimate | 1,126 |
| Total Revenue | 737 | Long Term Liabilities | 803 | Total Patient Discharges | 760 |
| Net Margin | 2,878 | Total Patient Beds | 856 | ||
| Net Profit or Loss | 3,183 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 19,406,325 | 29,255,129 | 0.6633 |
| 31 | Intensive Care Unit | 5,173,365 | 7,136,086 | 0.7250 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 971,647 | 1,404,999 | 0.6916 |
| 44 | Skilled Nursing Care | 2,354,025 | 988,054 | 2.3825 |
| 50 | Operating Room | 11,331,561 | 36,566,442 | 0.3099 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,519,230 | 4,437,290 | 0.3424 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,143,756 | 13 | Nursing Administration | 1,498,343 |
| 02,03 | Captial Related - Movable Equipment | 6,502,711 | 14 | Central Services and Supply | 494,040 |
| 04 | Employee Benefits | 13,299,275 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 30,686,183 | 16 | Medical Records and Medical Library | 3,185,997 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 4,672,240 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,236,720 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,431,989 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 68,151,254 |