| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 9,008 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 20 |
| Total Cost Reports Submitted | 0 | Total Deaths | 21 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -1 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -1 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | -2 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 21,238,849 | Total Charges | 51,634,843 | ||
| Fixed Assets | 20,197,689 | Contract Allowance | 13,925,539 | ||
| Other Assets | 49,455,847 | Operating Revenue | 37,709,304 | ||
| Total Assets | 90,892,385 | Operating Expenses | 36,053,322 | ||
| Current Liabilities | 7,346,376 | Operating Margin | 1,655,982 | ||
| Long Term Liabilities | 12,269,178 | Other Income | 8,207,562 | ||
| Total Equity | 71,276,831 | Other Expense | 0 | ||
| Total Liabilities and Equity | 90,892,385 | Net Profit or Loss | 9,863,544 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $112,565 | Revenue per Bed | $1,450,358 | Revenue per Person | $4,186 |
| Net Margin per Discharge | $4,943 | Net Margin per Bed | $63,692 | Net Margin per Person | $184 |
| Net Profit per Discharge | $29,443 | Net Profit per Bed | $379,367 | Net Profit per Person | $1,095 |
| Net Fixed Assets per Discharge | $60,292 | Net Fixed Assets per Bed | $776,834 | Net Fixed Assets per Bed | $2,242 |
| Long Term Debt per Discharge | $36,624 | Long Term Debt per Bed | $471,891 | Long Term Debt per Person | $1,362 |
| Persons per Discharge | 0 | Persons per Bed | 346 | ||
| Occupancy Rate | 24.2 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,820 | Net Fixed Assets | 1,450 | Population Estimate | 2,488 |
| Total Revenue | 1,512 | Long Term Liabilities | 1,271 | Total Patient Discharges | 1,915 |
| Net Margin | 482 | Total Patient Beds | 1,592 | ||
| Net Profit or Loss | 729 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,865,163 | 2,590,648 | 2.2640 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 67,617 | 69,350 | 0.9750 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,638,325 | 3,449,188 | 0.4750 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 19,696 | 152,309 | 0.1293 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,541,559 | 13 | Nursing Administration | 268,629 |
| 02,03 | Captial Related - Movable Equipment | 1,667,338 | 14 | Central Services and Supply | 230,918 |
| 04 | Employee Benefits | 3,685,969 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 5,491,619 | 16 | Medical Records and Medical Library | 533,121 |
| 06 | Maintenance and Repairs | 899,784 | 17 | Social Services | 144,340 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 284,770 | 19 | Non Physician Anesthetist | 449,394 |
| 10,11 | Dietary and Cafeteria | 464,546 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 15,661,987 |