| Cost Report Counts | Population | ||
| Total Hospital Count | 9 | Total Population on July 31, 2020 | 487,674 |
| Total Cost Reports Filed in 2020 | 9 | Total Births | 1,241 |
| Total Cost Reports Submitted | 4 | Total Deaths | 1,091 |
| Total Cost Reports Settled | 5 | Net Population Natural Change | 150 |
| Total Cost Reports Reopened | 0 | Total International Migration | 5 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,016 |
| Total Cost Reports Audited | 0 | Total Residual | 14 |
| Net Population Change | 1,185 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 577,142,450 | Total Charges | 6,565,443,127 | ||
| Fixed Assets | 540,400,104 | Contract Allowance | 5,169,087,223 | ||
| Other Assets | 341,575,019 | Operating Revenue | 1,396,355,904 | ||
| Total Assets | 1,459,117,573 | Operating Expenses | 1,397,272,825 | ||
| Current Liabilities | 434,793,846 | Operating Margin | -916,921 | ||
| Long Term Liabilities | 523,185,177 | Other Income | 70,123,450 | ||
| Total Equity | 501,138,550 | Other Expense | 1,662,248 | ||
| Total Liabilities and Equity | 1,459,117,573 | Net Profit or Loss | 67,544,281 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,879 | Revenue per Bed | $1,314,836 | Revenue per Person | $2,863 |
| Net Margin per Discharge | ($16) | Net Margin per Bed | ($863) | Net Margin per Person | ($2) |
| Net Profit per Discharge | $1,203 | Net Profit per Bed | $63,601 | Net Profit per Person | $139 |
| Net Fixed Assets per Discharge | $9,628 | Net Fixed Assets per Bed | $508,851 | Net Fixed Assets per Bed | $1,108 |
| Long Term Debt per Discharge | $9,322 | Long Term Debt per Bed | $492,641 | Long Term Debt per Person | $1,073 |
| Persons per Discharge | 0 | Persons per Bed | 459 | ||
| Occupancy Rate | 60.5 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 152 | Net Fixed Assets | 212 | Population Estimate | 148 |
| Total Revenue | 167 | Long Term Liabilities | 161 | Total Patient Discharges | 144 |
| Net Margin | 1,607 | Total Patient Beds | 150 | ||
| Net Profit or Loss | 242 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 229,476,734 | 590,503,547 | 0.3886 |
| 31 | Intensive Care Unit | 109,381,799 | 328,268,528 | 0.3332 |
| 32 | Coronary Care Unit | 20,617,796 | 51,606,411 | 0.3995 |
| 43 | Nursery | 4,246,386 | 15,000,267 | 0.2831 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 123,476,340 | 841,461,292 | 0.1467 |
| 51 | Recovery Room | 13,358,045 | 115,425,509 | 0.1157 |
| 52 | Labor and Delivery Room | 22,727,731 | 101,663,865 | 0.2236 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 74,601,846 | 13 | Nursing Administration | 24,501,743 |
| 02,03 | Captial Related - Movable Equipment | 30,012,708 | 14 | Central Services and Supply | 8,547,199 |
| 04 | Employee Benefits | 97,352,269 | 15 | Pharmacy | 15,741,206 |
| 05 | Administrative and General | 261,016,231 | 16 | Medical Records and Medical Library | 6,906,560 |
| 06 | Maintenance and Repairs | 8,974,124 | 17 | Social Services | 2,034,730 |
| 07 | Operation of Plant | 23,506,939 | 18 | Other General Service Expense | 216,067 |
| 08,09 | Laundry, Linen and Housekeeping | 25,547,220 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 14,660,892 | 20,21,22,23 | Education Programs | 9,411,968 |
| Total General Service Cost Centers | 603,031,702 |