| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 3,308 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 7 |
| Total Cost Reports Submitted | 0 | Total Deaths | 7 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 2 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 2 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 2,977,105 | Total Charges | 3,632,726 | ||
| Fixed Assets | 1,452,566 | Contract Allowance | 837,535 | ||
| Other Assets | 0 | Operating Revenue | 2,795,191 | ||
| Total Assets | 4,429,671 | Operating Expenses | 4,337,565 | ||
| Current Liabilities | 1,967,450 | Operating Margin | -1,542,374 | ||
| Long Term Liabilities | 2,839,305 | Other Income | 1,337,380 | ||
| Total Equity | -377,084 | Other Expense | -53,727 | ||
| Total Liabilities and Equity | 4,429,671 | Net Profit or Loss | -151,267 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $147,115 | Revenue per Bed | $107,507 | Revenue per Person | $845 |
| Net Margin per Discharge | ($81,178) | Net Margin per Bed | ($59,322) | Net Margin per Person | ($466) |
| Net Profit per Discharge | ($7,961) | Net Profit per Bed | ($5,818) | Net Profit per Person | ($46) |
| Net Fixed Assets per Discharge | $76,451 | Net Fixed Assets per Bed | $55,868 | Net Fixed Assets per Bed | $439 |
| Long Term Debt per Discharge | $149,437 | Long Term Debt per Bed | $109,204 | Long Term Debt per Person | $858 |
| Persons per Discharge | 0 | Persons per Bed | 127 | ||
| Occupancy Rate | 74.1 % | ||||
| Length of Stay | 357 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,466 | Net Fixed Assets | 2,338 | Population Estimate | 2,941 |
| Total Revenue | 2,467 | Long Term Liabilities | 1,763 | Total Patient Discharges | 2,467 |
| Net Margin | 1,732 | Total Patient Beds | 1,592 | ||
| Net Profit or Loss | 2,696 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,195,726 | 2,039,711 | 1.0765 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 0 | 0 | |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 114,869 | 13 | Nursing Administration | 121,653 |
| 02,03 | Captial Related - Movable Equipment | 47,597 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 467,485 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 850,373 | 16 | Medical Records and Medical Library | 0 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 64,101 |
| 07 | Operation of Plant | 172,958 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 115,826 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 170,972 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 2,125,834 |