| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 9,420 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 14 |
| Total Cost Reports Submitted | 0 | Total Deaths | 35 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -21 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 16 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | -4 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 55,720,107 | Total Charges | 165,427,276 | ||
| Fixed Assets | 30,432,006 | Contract Allowance | 46,787,537 | ||
| Other Assets | 289,354 | Operating Revenue | 118,639,739 | ||
| Total Assets | 86,441,467 | Operating Expenses | 124,349,137 | ||
| Current Liabilities | 17,407,788 | Operating Margin | -5,709,398 | ||
| Long Term Liabilities | 19,320,125 | Other Income | 6,708,147 | ||
| Total Equity | 49,713,554 | Other Expense | 10,160 | ||
| Total Liabilities and Equity | 86,441,467 | Net Profit or Loss | 988,589 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $73,644 | Revenue per Bed | $593,199 | Revenue per Person | $12,593 |
| Net Margin per Discharge | ($3,544) | Net Margin per Bed | ($28,547) | Net Margin per Person | ($606) |
| Net Profit per Discharge | $614 | Net Profit per Bed | $4,943 | Net Profit per Person | $105 |
| Net Fixed Assets per Discharge | $18,890 | Net Fixed Assets per Bed | $152,160 | Net Fixed Assets per Bed | $3,230 |
| Long Term Debt per Discharge | $11,993 | Long Term Debt per Bed | $96,601 | Long Term Debt per Person | $2,051 |
| Persons per Discharge | 0 | Persons per Bed | 47 | ||
| Occupancy Rate | 94.0 % | ||||
| Length of Stay | 42 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,266 | Net Fixed Assets | 1,204 | Population Estimate | 2,459 |
| Total Revenue | 895 | Long Term Liabilities | 1,094 | Total Patient Discharges | 1,198 |
| Net Margin | 2,338 | Total Patient Beds | 590 | ||
| Net Profit or Loss | 1,578 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 48,211,223 | 49,821,413 | 0.9677 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 358,883 | 208,411 | 1.7220 |
| 44 | Skilled Nursing Care | 2,608,804 | 1,512,408 | 1.7249 |
| 50 | Operating Room | 5,544,445 | 8,677,157 | 0.6390 |
| 51 | Recovery Room | 197,993 | 574,603 | 0.3446 |
| 52 | Labor and Delivery Room | 1,081,067 | 530,305 | 2.0386 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,348,667 | 13 | Nursing Administration | 7,091,333 |
| 02,03 | Captial Related - Movable Equipment | 1,784,706 | 14 | Central Services and Supply | 759,681 |
| 04 | Employee Benefits | 15,352,665 | 15 | Pharmacy | 1,044,366 |
| 05 | Administrative and General | 15,772,227 | 16 | Medical Records and Medical Library | 2,270,861 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 3,309,143 |
| 07 | Operation of Plant | 3,530,063 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,183,635 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,180,972 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 57,628,319 |