| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 1,653 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 2 |
| Total Cost Reports Submitted | 0 | Total Deaths | 5 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -3 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -1 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | -4 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 6,699,321 | Total Charges | 8,782,906 | ||
| Fixed Assets | 1,063,464 | Contract Allowance | 641,461 | ||
| Other Assets | 219,550 | Operating Revenue | 8,141,445 | ||
| Total Assets | 7,982,335 | Operating Expenses | 7,990,210 | ||
| Current Liabilities | 3,997,037 | Operating Margin | 151,235 | ||
| Long Term Liabilities | 230,103 | Other Income | 1,424,498 | ||
| Total Equity | 3,755,195 | Other Expense | 6,879 | ||
| Total Liabilities and Equity | 7,982,335 | Net Profit or Loss | 1,568,854 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $133,466 | Revenue per Bed | $313,133 | Revenue per Person | $4,922 |
| Net Margin per Discharge | $2,479 | Net Margin per Bed | $5,817 | Net Margin per Person | $91 |
| Net Profit per Discharge | $25,719 | Net Profit per Bed | $60,341 | Net Profit per Person | $949 |
| Net Fixed Assets per Discharge | $17,434 | Net Fixed Assets per Bed | $40,902 | Net Fixed Assets per Bed | $643 |
| Long Term Debt per Discharge | $3,772 | Long Term Debt per Bed | $8,850 | Long Term Debt per Person | $139 |
| Persons per Discharge | 0 | Persons per Bed | 64 | ||
| Occupancy Rate | 79.1 % | ||||
| Length of Stay | 119 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,412 | Net Fixed Assets | 2,373 | Population Estimate | 3,072 |
| Total Revenue | 2,343 | Long Term Liabilities | 2,083 | Total Patient Discharges | 2,400 |
| Net Margin | 612 | Total Patient Beds | 1,592 | ||
| Net Profit or Loss | 1,455 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,726,688 | 2,554,006 | 1.4592 |
| 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 | 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 | 68,383 | 13 | Nursing Administration | 240,021 |
| 02,03 | Captial Related - Movable Equipment | 145,818 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 1,169,831 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 1,425,607 | 16 | Medical Records and Medical Library | 123,024 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 37,922 |
| 07 | Operation of Plant | 302,548 | 18 | Other General Service Expense | 37,705 |
| 08,09 | Laundry, Linen and Housekeeping | 151,732 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 318,943 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 4,021,534 |