| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 10,826 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 36 |
| Total Cost Reports Submitted | 0 | Total Deaths | 30 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 6 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -19 |
| Total Cost Reports Audited | 0 | Total Residual | -2 |
| Net Population Change | -15 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 34,084,276 | Total Charges | 69,630,375 | ||
| Fixed Assets | 42,019,714 | Contract Allowance | 25,962,529 | ||
| Other Assets | 5,096,901 | Operating Revenue | 43,667,846 | ||
| Total Assets | 81,200,891 | Operating Expenses | 46,204,347 | ||
| Current Liabilities | 16,044,256 | Operating Margin | -2,536,501 | ||
| Long Term Liabilities | 37,524,847 | Other Income | 3,401,046 | ||
| Total Equity | 27,631,788 | Other Expense | 0 | ||
| Total Liabilities and Equity | 81,200,891 | Net Profit or Loss | 864,545 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $84,138 | Revenue per Bed | $1,679,533 | Revenue per Person | $4,033 |
| Net Margin per Discharge | ($4,887) | Net Margin per Bed | ($97,558) | Net Margin per Person | ($234) |
| Net Profit per Discharge | $1,666 | Net Profit per Bed | $33,252 | Net Profit per Person | $80 |
| Net Fixed Assets per Discharge | $80,963 | Net Fixed Assets per Bed | $1,616,143 | Net Fixed Assets per Bed | $3,881 |
| Long Term Debt per Discharge | $72,302 | Long Term Debt per Bed | $1,443,263 | Long Term Debt per Person | $3,466 |
| Persons per Discharge | 0 | Persons per Bed | 416 | ||
| Occupancy Rate | 30.1 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,672 | Net Fixed Assets | 1,034 | Population Estimate | 2,356 |
| Total Revenue | 1,426 | Long Term Liabilities | 783 | Total Patient Discharges | 1,709 |
| Net Margin | 1,918 | Total Patient Beds | 1,592 | ||
| Net Profit or Loss | 1,606 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,831,314 | 3,619,345 | 1.8874 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 41,442 | 92,134 | 0.4498 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,267,701 | 4,700,956 | 0.6951 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 730,877 | 202,029 | 3.6177 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,022,426 | 13 | Nursing Administration | 248,169 |
| 02,03 | Captial Related - Movable Equipment | 1,243,199 | 14 | Central Services and Supply | 182,711 |
| 04 | Employee Benefits | 330,981 | 15 | Pharmacy | 2,959,188 |
| 05 | Administrative and General | 5,991,649 | 16 | Medical Records and Medical Library | 915,552 |
| 06 | Maintenance and Repairs | 874,974 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 582,204 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 972,817 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 547,257 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 18,871,127 |