| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 8,923 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 20 |
| Total Cost Reports Submitted | 1 | Total Deaths | 21 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -1 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -19 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | -20 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 16,336,358 | Total Charges | 63,499,044 | ||
| Fixed Assets | 18,686,145 | Contract Allowance | 24,887,178 | ||
| Other Assets | 4,461,378 | Operating Revenue | 38,611,866 | ||
| Total Assets | 39,483,881 | Operating Expenses | 43,013,634 | ||
| Current Liabilities | 17,329,549 | Operating Margin | -4,401,768 | ||
| Long Term Liabilities | 21,968,063 | Other Income | 3,343,101 | ||
| Total Equity | 186,269 | Other Expense | 0 | ||
| Total Liabilities and Equity | 39,483,881 | Net Profit or Loss | -1,058,667 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $72,443 | Revenue per Bed | $1,678,777 | Revenue per Person | $4,327 |
| Net Margin per Discharge | ($8,258) | Net Margin per Bed | ($191,381) | Net Margin per Person | ($493) |
| Net Profit per Discharge | ($1,986) | Net Profit per Bed | ($46,029) | Net Profit per Person | ($119) |
| Net Fixed Assets per Discharge | $35,058 | Net Fixed Assets per Bed | $812,441 | Net Fixed Assets per Bed | $2,094 |
| Long Term Debt per Discharge | $41,216 | Long Term Debt per Bed | $955,133 | Long Term Debt per Person | $2,462 |
| Persons per Discharge | 0 | Persons per Bed | 388 | ||
| Occupancy Rate | 36.9 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,729 | Net Fixed Assets | 1,492 | Population Estimate | 2,496 |
| Total Revenue | 1,494 | Long Term Liabilities | 1,042 | Total Patient Discharges | 1,696 |
| Net Margin | 2,212 | Total Patient Beds | 2,053 | ||
| Net Profit or Loss | 2,854 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,104,783 | 4,046,372 | 1.2616 |
| 31 | Intensive Care Unit | 56,840 | 88,691 | 0.6409 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 41,894 | 132,460 | 0.3163 |
| 44 | Skilled Nursing Care | 5,171,680 | 3,035,790 | 1.7036 |
| 50 | Operating Room | 2,896,739 | 7,429,628 | 0.3899 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 107,114 | 123,685 | 0.8660 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,235,228 | 13 | Nursing Administration | 421,124 |
| 02,03 | Captial Related - Movable Equipment | 945,127 | 14 | Central Services and Supply | 363,406 |
| 04 | Employee Benefits | 474,355 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 7,549,047 | 16 | Medical Records and Medical Library | 516,294 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 128,075 |
| 07 | Operation of Plant | 1,536,592 | 18 | Other General Service Expense | 87,253 |
| 08,09 | Laundry, Linen and Housekeeping | 757,600 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,224,972 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 16,239,073 |