| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 81,821 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 234 |
| Total Cost Reports Submitted | 0 | Total Deaths | 231 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | 3 |
| Total Cost Reports Reopened | 0 | Total International Migration | 6 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 79 |
| Total Cost Reports Audited | 0 | Total Residual | 23 |
| Net Population Change | 111 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 360,906,737 | Total Charges | 3,422,264,469 | ||
| Fixed Assets | 417,512,848 | Contract Allowance | 2,568,755,619 | ||
| Other Assets | 622,068,342 | Operating Revenue | 853,508,850 | ||
| Total Assets | 1,400,487,927 | Operating Expenses | 880,987,062 | ||
| Current Liabilities | 179,791,741 | Operating Margin | -27,478,212 | ||
| Long Term Liabilities | 273,874,377 | Other Income | 84,421,226 | ||
| Total Equity | 946,821,809 | Other Expense | 5,451,827 | ||
| Total Liabilities and Equity | 1,400,487,927 | Net Profit or Loss | 51,491,187 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $50,925 | Revenue per Bed | $1,884,125 | Revenue per Person | $10,431 |
| Net Margin per Discharge | ($1,640) | Net Margin per Bed | ($60,658) | Net Margin per Person | ($336) |
| Net Profit per Discharge | $3,072 | Net Profit per Bed | $113,667 | Net Profit per Person | $629 |
| Net Fixed Assets per Discharge | $24,911 | Net Fixed Assets per Bed | $921,662 | Net Fixed Assets per Bed | $5,103 |
| Long Term Debt per Discharge | $16,341 | Long Term Debt per Bed | $604,579 | Long Term Debt per Person | $3,347 |
| Persons per Discharge | 0 | Persons per Bed | 181 | ||
| Occupancy Rate | 44.4 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 261 | Net Fixed Assets | 259 | Population Estimate | 702 |
| Total Revenue | 262 | Long Term Liabilities | 251 | Total Patient Discharges | 383 |
| Net Margin | 2,925 | Total Patient Beds | 338 | ||
| Net Profit or Loss | 298 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 76,987,137 | 161,479,433 | 0.4768 |
| 31 | Intensive Care Unit | 17,835,315 | 90,438,635 | 0.1972 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,080,225 | 11,115,058 | 0.2771 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 47,315,808 | 242,702,957 | 0.1950 |
| 51 | Recovery Room | 1,973,132 | 18,834,523 | 0.1048 |
| 52 | Labor and Delivery Room | 4,663,829 | 20,501,628 | 0.2275 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 35,180,084 | 13 | Nursing Administration | 5,015,284 |
| 02,03 | Captial Related - Movable Equipment | 27,067,547 | 14 | Central Services and Supply | 1,565,188 |
| 04 | Employee Benefits | 20,509,331 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 153,348,767 | 16 | Medical Records and Medical Library | 3,657,535 |
| 06 | Maintenance and Repairs | 10,631,182 | 17 | Social Services | 624,008 |
| 07 | Operation of Plant | 3,746,702 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 8,262,743 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,935,070 | 20,21,22,23 | Education Programs | 166,685 |
| Total General Service Cost Centers | 274,710,126 |