| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 5,895 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 12 |
| Total Cost Reports Submitted | 0 | Total Deaths | 24 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -12 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 10 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | -1 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 8,432,896 | Total Charges | 8,700,216 | ||
| Fixed Assets | 4,050,202 | Contract Allowance | 846,785 | ||
| Other Assets | 2,212,379 | Operating Revenue | 7,853,431 | ||
| Total Assets | 14,695,477 | Operating Expenses | 9,798,023 | ||
| Current Liabilities | 2,393,964 | Operating Margin | -1,944,592 | ||
| Long Term Liabilities | 3,998,436 | Other Income | 1,681,810 | ||
| Total Equity | 8,303,077 | Other Expense | 0 | ||
| Total Liabilities and Equity | 14,695,477 | Net Profit or Loss | -262,782 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $392,672 | Revenue per Bed | $230,983 | Revenue per Person | $1,332 |
| Net Margin per Discharge | ($97,230) | Net Margin per Bed | ($57,194) | Net Margin per Person | ($330) |
| Net Profit per Discharge | ($13,139) | Net Profit per Bed | ($7,729) | Net Profit per Person | ($45) |
| Net Fixed Assets per Discharge | $202,510 | Net Fixed Assets per Bed | $119,124 | Net Fixed Assets per Bed | $687 |
| Long Term Debt per Discharge | $199,922 | Long Term Debt per Bed | $117,601 | Long Term Debt per Person | $678 |
| Persons per Discharge | 0 | Persons per Bed | 173 | ||
| Occupancy Rate | 87.7 % | ||||
| Length of Stay | 530 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,416 | Net Fixed Assets | 2,129 | Population Estimate | 2,742 |
| Total Revenue | 2,351 | Long Term Liabilities | 1,674 | Total Patient Discharges | 2,466 |
| Net Margin | 1,806 | Total Patient Beds | 1,499 | ||
| Net Profit or Loss | 2,720 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,797,615 | 3,277,355 | 1.4639 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 277,962 | 246,915 | 1.1257 |
| 50 | Operating Room | 0 | 0 | |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 260,370 | 13 | Nursing Administration | 344,918 |
| 02,03 | Captial Related - Movable Equipment | 266,442 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 942,984 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 2,052,700 | 16 | Medical Records and Medical Library | 0 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 179,331 |
| 07 | Operation of Plant | 398,357 | 18 | Other General Service Expense | 31,553 |
| 08,09 | Laundry, Linen and Housekeeping | 259,974 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 411,611 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 5,148,240 |