| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 9,381 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 17 |
| Total Cost Reports Submitted | 0 | Total Deaths | 18 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -1 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 7 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | 7 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 23,868,491 | Total Charges | 44,802,249 | ||
| Fixed Assets | 31,794,451 | Contract Allowance | 11,176,938 | ||
| Other Assets | 13,237,569 | Operating Revenue | 33,625,311 | ||
| Total Assets | 68,900,511 | Operating Expenses | 36,514,500 | ||
| Current Liabilities | 14,831,523 | Operating Margin | -2,889,189 | ||
| Long Term Liabilities | 24,970,471 | Other Income | 4,904,254 | ||
| Total Equity | 29,098,517 | Other Expense | 0 | ||
| Total Liabilities and Equity | 68,900,511 | Net Profit or Loss | 2,015,065 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $69,474 | Revenue per Bed | $1,769,753 | Revenue per Person | $3,584 |
| Net Margin per Discharge | ($5,969) | Net Margin per Bed | ($152,063) | Net Margin per Person | ($308) |
| Net Profit per Discharge | $4,163 | Net Profit per Bed | $106,056 | Net Profit per Person | $215 |
| Net Fixed Assets per Discharge | $65,691 | Net Fixed Assets per Bed | $1,673,392 | Net Fixed Assets per Bed | $3,389 |
| Long Term Debt per Discharge | $51,592 | Long Term Debt per Bed | $1,314,235 | Long Term Debt per Person | $2,662 |
| Persons per Discharge | 0 | Persons per Bed | 494 | ||
| Occupancy Rate | 36.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,895 | Net Fixed Assets | 1,182 | Population Estimate | 2,464 |
| Total Revenue | 1,579 | Long Term Liabilities | 978 | Total Patient Discharges | 1,748 |
| Net Margin | 1,982 | Total Patient Beds | 2,248 | ||
| Net Profit or Loss | 1,381 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,486,051 | 2,208,636 | 1.5784 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 145,961 | 87,372 | 1.6706 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,780,800 | 3,076,106 | 0.9040 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 67,577 | 153,449 | 0.4404 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,744,563 | 13 | Nursing Administration | 263,150 |
| 02,03 | Captial Related - Movable Equipment | 887,473 | 14 | Central Services and Supply | 246,480 |
| 04 | Employee Benefits | 3,978,537 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 5,519,133 | 16 | Medical Records and Medical Library | 496,896 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 166,108 |
| 07 | Operation of Plant | 830,086 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 452,731 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 325,393 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 14,910,550 |