| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 11,863 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 30 |
| Total Cost Reports Submitted | 0 | Total Deaths | 30 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -6 |
| Total Cost Reports Audited | 0 | Total Residual | 2 |
| Net Population Change | -4 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 31,799,362 | Total Charges | 81,175,866 | ||
| Fixed Assets | 34,559,982 | Contract Allowance | 26,356,705 | ||
| Other Assets | 46,112 | Operating Revenue | 54,819,161 | ||
| Total Assets | 66,405,456 | Operating Expenses | 54,995,852 | ||
| Current Liabilities | 17,735,628 | Operating Margin | -176,691 | ||
| Long Term Liabilities | 35,580 | Other Income | 10,490,679 | ||
| Total Equity | 48,634,248 | Other Expense | 2,404,296 | ||
| Total Liabilities and Equity | 66,405,456 | Net Profit or Loss | 7,909,692 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $50,478 | Revenue per Bed | $2,491,780 | Revenue per Person | $4,621 |
| Net Margin per Discharge | ($163) | Net Margin per Bed | ($8,031) | Net Margin per Person | ($15) |
| Net Profit per Discharge | $7,283 | Net Profit per Bed | $359,531 | Net Profit per Person | $667 |
| Net Fixed Assets per Discharge | $31,823 | Net Fixed Assets per Bed | $1,570,908 | Net Fixed Assets per Bed | $2,913 |
| Long Term Debt per Discharge | $33 | Long Term Debt per Bed | $1,617 | Long Term Debt per Person | $3 |
| Persons per Discharge | 0 | Persons per Bed | 539 | ||
| Occupancy Rate | 55.8 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,582 | Net Fixed Assets | 1,144 | Population Estimate | 2,290 |
| Total Revenue | 1,305 | Long Term Liabilities | 2,164 | Total Patient Discharges | 1,382 |
| Net Margin | 1,475 | Total Patient Beds | 2,088 | ||
| Net Profit or Loss | 811 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,002,878 | 3,154,990 | 2.2196 |
| 31 | Intensive Care Unit | 3,000,256 | 3,313,311 | 0.9055 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 784,237 | 247,306 | 3.1711 |
| 44 | Skilled Nursing Care | 6,889,472 | 3,452,914 | 1.9953 |
| 50 | Operating Room | 3,367,547 | 6,035,261 | 0.5580 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 430,531 | 557,666 | 0.7720 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,318,271 | 13 | Nursing Administration | 812,842 |
| 02,03 | Captial Related - Movable Equipment | 1,145,068 | 14 | Central Services and Supply | 292,465 |
| 04 | Employee Benefits | 1,580,319 | 15 | Pharmacy | 1,114,973 |
| 05 | Administrative and General | 19,476,295 | 16 | Medical Records and Medical Library | 363,407 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 279,740 |
| 07 | Operation of Plant | 2,403,641 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,055,969 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,271,480 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 31,114,470 |