| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 4,557 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 10 |
| Total Cost Reports Submitted | 0 | Total Deaths | 23 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -13 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 16 |
| Total Cost Reports Audited | 1 | Total Residual | -1 |
| Net Population Change | 2 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 9,680,708 | Total Charges | 29,813,320 | ||
| Fixed Assets | 1,763,573 | Contract Allowance | 14,675,176 | ||
| Other Assets | 6,168,840 | Operating Revenue | 15,138,144 | ||
| Total Assets | 17,613,121 | Operating Expenses | 17,095,898 | ||
| Current Liabilities | 8,009,765 | Operating Margin | -1,957,754 | ||
| Long Term Liabilities | 13,445,329 | Other Income | 1,688,910 | ||
| Total Equity | -3,841,973 | Other Expense | 0 | ||
| Total Liabilities and Equity | 17,613,121 | Net Profit or Loss | -268,844 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $44,655 | Revenue per Bed | $1,261,512 | Revenue per Person | $3,321 |
| Net Margin per Discharge | ($5,775) | Net Margin per Bed | ($163,146) | Net Margin per Person | ($430) |
| Net Profit per Discharge | ($793) | Net Profit per Bed | ($22,404) | Net Profit per Person | ($59) |
| Net Fixed Assets per Discharge | $5,202 | Net Fixed Assets per Bed | $146,964 | Net Fixed Assets per Bed | $387 |
| Long Term Debt per Discharge | $39,662 | Long Term Debt per Bed | $1,120,444 | Long Term Debt per Person | $2,950 |
| Persons per Discharge | 0 | Persons per Bed | 380 | ||
| Occupancy Rate | 68.1 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,084 | Net Fixed Assets | 2,310 | Population Estimate | 2,851 |
| Total Revenue | 2,069 | Long Term Liabilities | 1,238 | Total Patient Discharges | 1,909 |
| Net Margin | 1,809 | Total Patient Beds | 2,431 | ||
| Net Profit or Loss | 2,722 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,407,386 | 3,952,457 | 0.8621 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 2,589,553 | 2,936,447 | 0.8819 |
| 50 | Operating Room | 95,745 | 510,168 | 0.1877 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 60,225 | 13 | Nursing Administration | 502,070 |
| 02,03 | Captial Related - Movable Equipment | 271,951 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 3,174,358 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 1,819,674 | 16 | Medical Records and Medical Library | 188,197 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 93,775 |
| 07 | Operation of Plant | 407,081 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 257,285 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 511,031 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 7,285,647 |