| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2020 | 104,862 |
| Total Cost Reports Filed in 2020 | 6 | Total Births | 281 |
| Total Cost Reports Submitted | 4 | Total Deaths | 255 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 26 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 517 |
| Total Cost Reports Audited | 0 | Total Residual | -31 |
| Net Population Change | 513 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 332,903,315 | Total Charges | 1,290,477,960 | ||
| Fixed Assets | 411,990,989 | Contract Allowance | 913,455,676 | ||
| Other Assets | 140,906,454 | Operating Revenue | 377,022,284 | ||
| Total Assets | 885,800,758 | Operating Expenses | 560,053,794 | ||
| Current Liabilities | 144,911,409 | Operating Margin | -183,031,510 | ||
| Long Term Liabilities | 354,052,026 | Other Income | 278,597,230 | ||
| Total Equity | 386,837,323 | Other Expense | 4,840,623 | ||
| Total Liabilities and Equity | 885,800,758 | Net Profit or Loss | 90,725,097 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $34,958 | Revenue per Bed | $1,933,448 | Revenue per Person | $3,595 |
| Net Margin per Discharge | ($16,971) | Net Margin per Bed | ($938,623) | Net Margin per Person | ($1,745) |
| Net Profit per Discharge | $8,412 | Net Profit per Bed | $465,257 | Net Profit per Person | $865 |
| Net Fixed Assets per Discharge | $38,200 | Net Fixed Assets per Bed | $2,112,774 | Net Fixed Assets per Bed | $3,929 |
| Long Term Debt per Discharge | $32,828 | Long Term Debt per Bed | $1,815,651 | Long Term Debt per Person | $3,376 |
| Persons per Discharge | 0 | Persons per Bed | 538 | ||
| Occupancy Rate | 51.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 477 | Net Fixed Assets | 263 | Population Estimate | 582 |
| Total Revenue | 468 | Long Term Liabilities | 213 | Total Patient Discharges | 532 |
| Net Margin | 3,210 | Total Patient Beds | 596 | ||
| Net Profit or Loss | 201 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 49,464,598 | 78,777,894 | 0.6279 |
| 31 | Intensive Care Unit | 13,243,723 | 25,503,328 | 0.5193 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,245,705 | 5,024,856 | 0.4469 |
| 44 | Skilled Nursing Care | 11,333,928 | 11,869,772 | 0.9549 |
| 50 | Operating Room | 43,924,212 | 175,001,950 | 0.2510 |
| 51 | Recovery Room | 2,022,041 | 8,923,240 | 0.2266 |
| 52 | Labor and Delivery Room | 1,287,441 | 10,993,958 | 0.1171 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 20,766,782 | 13 | Nursing Administration | 4,264,674 |
| 02,03 | Captial Related - Movable Equipment | 22,609,570 | 14 | Central Services and Supply | 3,352,868 |
| 04 | Employee Benefits | 7,802,626 | 15 | Pharmacy | 5,076,977 |
| 05 | Administrative and General | 83,019,527 | 16 | Medical Records and Medical Library | 8,026,156 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 2,401,774 |
| 07 | Operation of Plant | 7,777,090 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,585,638 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,470,482 | 20,21,22,23 | Education Programs | 980,722 |
| Total General Service Cost Centers | 177,134,886 |