| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 17,276 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 55 |
| Total Cost Reports Submitted | 0 | Total Deaths | 39 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 16 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -27 |
| Total Cost Reports Audited | 0 | Total Residual | -1 |
| Net Population Change | -12 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 40,126,804 | Total Charges | 97,786,618 | ||
| Fixed Assets | 58,277,582 | Contract Allowance | 46,891,896 | ||
| Other Assets | 16,065,588 | Operating Revenue | 50,894,722 | ||
| Total Assets | 114,469,974 | Operating Expenses | 60,858,185 | ||
| Current Liabilities | 10,555,961 | Operating Margin | -9,963,463 | ||
| Long Term Liabilities | 30,456,205 | Other Income | 7,828,093 | ||
| Total Equity | 73,457,808 | Other Expense | 0 | ||
| Total Liabilities and Equity | 114,469,974 | Net Profit or Loss | -2,135,370 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $56,676 | Revenue per Bed | $2,212,814 | Revenue per Person | $2,946 |
| Net Margin per Discharge | ($11,095) | Net Margin per Bed | ($433,194) | Net Margin per Person | ($577) |
| Net Profit per Discharge | ($2,378) | Net Profit per Bed | ($92,842) | Net Profit per Person | ($124) |
| Net Fixed Assets per Discharge | $64,897 | Net Fixed Assets per Bed | $2,533,808 | Net Fixed Assets per Bed | $3,373 |
| Long Term Debt per Discharge | $33,916 | Long Term Debt per Bed | $1,324,183 | Long Term Debt per Person | $1,763 |
| Persons per Discharge | 0 | Persons per Bed | 751 | ||
| Occupancy Rate | 41.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,505 | Net Fixed Assets | 889 | Population Estimate | 1,952 |
| Total Revenue | 1,340 | Long Term Liabilities | 873 | Total Patient Discharges | 1,486 |
| Net Margin | 2,595 | Total Patient Beds | 2,053 | ||
| Net Profit or Loss | 2,957 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,849,889 | 7,715,709 | 0.8878 |
| 31 | Intensive Care Unit | 701,372 | 505,789 | 1.3867 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 429,880 | 438,656 | 0.9800 |
| 44 | Skilled Nursing Care | 6,764,488 | 4,631,696 | 1.4605 |
| 50 | Operating Room | 4,253,642 | 7,952,700 | 0.5349 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 680,587 | 444,390 | 1.5315 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,492,139 | 13 | Nursing Administration | 519,705 |
| 02,03 | Captial Related - Movable Equipment | 1,327,062 | 14 | Central Services and Supply | 99,644 |
| 04 | Employee Benefits | 6,681,244 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 8,721,269 | 16 | Medical Records and Medical Library | 451,596 |
| 06 | Maintenance and Repairs | 489,803 | 17 | Social Services | 68,499 |
| 07 | Operation of Plant | 710,331 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 699,563 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,063,818 | 20,21,22,23 | Education Programs | 1,189,045 |
| Total General Service Cost Centers | 27,513,718 |