| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 13,737 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 45 |
| Total Cost Reports Submitted | 1 | Total Deaths | 42 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 3 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -37 |
| Total Cost Reports Audited | 0 | Total Residual | -1 |
| Net Population Change | -34 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 7,953,093 | Total Charges | 10,264,781 | ||
| Fixed Assets | 796,832 | Contract Allowance | 2,316,357 | ||
| Other Assets | 0 | Operating Revenue | 7,948,424 | ||
| Total Assets | 8,749,925 | Operating Expenses | 88,069,651 | ||
| Current Liabilities | 4,424,628 | Operating Margin | -80,121,227 | ||
| Long Term Liabilities | 68,571 | Other Income | 2,669,463 | ||
| Total Equity | 4,256,726 | Other Expense | 0 | ||
| Total Liabilities and Equity | 8,749,925 | Net Profit or Loss | -77,451,764 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $14,018 | Revenue per Bed | $169,115 | Revenue per Person | $579 |
| Net Margin per Discharge | ($141,307) | Net Margin per Bed | ($1,704,707) | Net Margin per Person | ($5,832) |
| Net Profit per Discharge | ($136,599) | Net Profit per Bed | ($1,647,910) | Net Profit per Person | ($5,638) |
| Net Fixed Assets per Discharge | $1,405 | Net Fixed Assets per Bed | $16,954 | Net Fixed Assets per Bed | $58 |
| Long Term Debt per Discharge | $121 | Long Term Debt per Bed | $1,459 | Long Term Debt per Person | $5 |
| Persons per Discharge | 0 | Persons per Bed | 292 | ||
| Occupancy Rate | 17.4 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,385 | Net Fixed Assets | 2,396 | Population Estimate | 2,170 |
| Total Revenue | 2,349 | Long Term Liabilities | 2,144 | Total Patient Discharges | 1,675 |
| Net Margin | 3,122 | Total Patient Beds | 1,248 | ||
| Net Profit or Loss | 3,270 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,430,577 | 691,920 | 12.1843 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 4,066 | 6,326 | 0.6427 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,362,410 | 145,329 | 16.2556 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 288,522 | 32,428 | 8.8973 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 876,344 | 13 | Nursing Administration | 619,616 |
| 02,03 | Captial Related - Movable Equipment | 822,107 | 14 | Central Services and Supply | 1,166,233 |
| 04 | Employee Benefits | 1,753,940 | 15 | Pharmacy | 1,545,794 |
| 05 | Administrative and General | 11,215,045 | 16 | Medical Records and Medical Library | 1,389,089 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 33,462 |
| 07 | Operation of Plant | 2,946,795 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,071,135 | 19 | Non Physician Anesthetist | 238,725 |
| 10,11 | Dietary and Cafeteria | 715,067 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 24,393,352 |