| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 119,585 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 287 |
| Total Cost Reports Submitted | 0 | Total Deaths | 134 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 153 |
| Total Cost Reports Reopened | 0 | Total International Migration | 7 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 485 |
| Total Cost Reports Audited | 0 | Total Residual | -17 |
| Net Population Change | 628 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 265,401,915 | Total Charges | 591,723,992 | ||
| Fixed Assets | 218,822,581 | Contract Allowance | 264,811,526 | ||
| Other Assets | 97,197,698 | Operating Revenue | 326,912,466 | ||
| Total Assets | 581,422,194 | Operating Expenses | 361,048,132 | ||
| Current Liabilities | 60,759,793 | Operating Margin | -34,135,666 | ||
| Long Term Liabilities | 165,131,527 | Other Income | 66,285,651 | ||
| Total Equity | 355,530,874 | Other Expense | 0 | ||
| Total Liabilities and Equity | 581,422,194 | Net Profit or Loss | 32,149,985 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $59,688 | Revenue per Bed | $4,086,406 | Revenue per Person | $2,734 |
| Net Margin per Discharge | ($6,233) | Net Margin per Bed | ($426,696) | Net Margin per Person | ($285) |
| Net Profit per Discharge | $5,870 | Net Profit per Bed | $401,875 | Net Profit per Person | $269 |
| Net Fixed Assets per Discharge | $39,953 | Net Fixed Assets per Bed | $2,735,282 | Net Fixed Assets per Bed | $1,830 |
| Long Term Debt per Discharge | $30,150 | Long Term Debt per Bed | $2,064,144 | Long Term Debt per Person | $1,381 |
| Persons per Discharge | 0 | Persons per Bed | 1,495 | ||
| Occupancy Rate | 65.9 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 728 | Net Fixed Assets | 426 | Population Estimate | 526 |
| Total Revenue | 510 | Long Term Liabilities | 356 | Total Patient Discharges | 750 |
| Net Margin | 2,967 | Total Patient Beds | 977 | ||
| Net Profit or Loss | 399 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 20,448,343 | 22,262,389 | 0.9185 |
| 31 | Intensive Care Unit | 5,653,750 | 8,373,420 | 0.6752 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,476,654 | 4,696,791 | 0.5273 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 41,250,033 | 82,717,007 | 0.4987 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 5,001,099 | 6,366,188 | 0.7856 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 9,074,442 | 13 | Nursing Administration | 2,438,991 |
| 02,03 | Captial Related - Movable Equipment | 12,420,018 | 14 | Central Services and Supply | 2,341,606 |
| 04 | Employee Benefits | 29,000,064 | 15 | Pharmacy | 3,377,677 |
| 05 | Administrative and General | 43,807,417 | 16 | Medical Records and Medical Library | 2,324,689 |
| 06 | Maintenance and Repairs | 8,801,526 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 686,171 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,809,256 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,048,596 | 20,21,22,23 | Education Programs | 207,222 |
| Total General Service Cost Centers | 118,337,675 |