| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 10,510 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 12 |
| Total Cost Reports Submitted | 0 | Total Deaths | 36 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -24 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 64 |
| Total Cost Reports Audited | 0 | Total Residual | -6 |
| Net Population Change | 34 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 11,765,555 | Total Charges | 22,967,564 | ||
| Fixed Assets | 11,727,272 | Contract Allowance | 7,775,991 | ||
| Other Assets | 7,891,312 | Operating Revenue | 15,191,573 | ||
| Total Assets | 31,384,139 | Operating Expenses | 15,792,908 | ||
| Current Liabilities | 7,736,739 | Operating Margin | -601,335 | ||
| Long Term Liabilities | 15,631,295 | Other Income | 1,394,272 | ||
| Total Equity | 8,016,105 | Other Expense | 0 | ||
| Total Liabilities and Equity | 31,384,139 | Net Profit or Loss | 792,937 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $104,052 | Revenue per Bed | $1,381,052 | Revenue per Person | $1,445 |
| Net Margin per Discharge | ($4,119) | Net Margin per Bed | ($54,667) | Net Margin per Person | ($57) |
| Net Profit per Discharge | $5,431 | Net Profit per Bed | $72,085 | Net Profit per Person | $75 |
| Net Fixed Assets per Discharge | $80,324 | Net Fixed Assets per Bed | $1,066,116 | Net Fixed Assets per Bed | $1,116 |
| Long Term Debt per Discharge | $107,064 | Long Term Debt per Bed | $1,421,027 | Long Term Debt per Person | $1,487 |
| Persons per Discharge | 0 | Persons per Bed | 955 | ||
| Occupancy Rate | 60.3 % | ||||
| Length of Stay | 15 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,179 | Net Fixed Assets | 1,722 | Population Estimate | 2,377 |
| Total Revenue | 2,066 | Long Term Liabilities | 1,185 | Total Patient Discharges | 2,224 |
| Net Margin | 1,540 | Total Patient Beds | 2,445 | ||
| Net Profit or Loss | 1,622 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,100,526 | 3,818,487 | 0.8120 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 605,705 | 438,634 | 1.3809 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,380,055 | 13 | Nursing Administration | 136,925 |
| 02,03 | Captial Related - Movable Equipment | 638,388 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 1,426,652 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 2,769,381 | 16 | Medical Records and Medical Library | 288,586 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 10,465 |
| 07 | Operation of Plant | 534,285 | 18 | Other General Service Expense | 200,155 |
| 08,09 | Laundry, Linen and Housekeeping | 220,962 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 99,432 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 7,705,286 |