| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 58,683 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 135 |
| Total Cost Reports Submitted | 1 | Total Deaths | 222 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -87 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 125 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | 39 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 291,847,138 | Total Charges | 1,129,014,634 | ||
| Fixed Assets | 183,834,301 | Contract Allowance | 832,687,051 | ||
| Other Assets | 39,933,235 | Operating Revenue | 296,327,583 | ||
| Total Assets | 515,614,674 | Operating Expenses | 310,544,555 | ||
| Current Liabilities | 98,869,403 | Operating Margin | -14,216,972 | ||
| Long Term Liabilities | 133,578,643 | Other Income | 41,047,172 | ||
| Total Equity | 283,166,628 | Other Expense | 2,895 | ||
| Total Liabilities and Equity | 515,614,674 | Net Profit or Loss | 26,827,305 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $29,006 | Revenue per Bed | $1,637,169 | Revenue per Person | $5,050 |
| Net Margin per Discharge | ($1,392) | Net Margin per Bed | ($78,547) | Net Margin per Person | ($242) |
| Net Profit per Discharge | $2,626 | Net Profit per Bed | $148,217 | Net Profit per Person | $457 |
| Net Fixed Assets per Discharge | $17,995 | Net Fixed Assets per Bed | $1,015,659 | Net Fixed Assets per Bed | $3,133 |
| Long Term Debt per Discharge | $13,075 | Long Term Debt per Bed | $738,004 | Long Term Debt per Person | $2,276 |
| Persons per Discharge | 0 | Persons per Bed | 324 | ||
| Occupancy Rate | 64.5 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 521 | Net Fixed Assets | 476 | Population Estimate | 890 |
| Total Revenue | 548 | Long Term Liabilities | 412 | Total Patient Discharges | 551 |
| Net Margin | 2,723 | Total Patient Beds | 627 | ||
| Net Profit or Loss | 440 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 58,833,186 | 111,520,476 | 0.5276 |
| 31 | Intensive Care Unit | 12,719,612 | 18,286,684 | 0.6956 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,801,410 | 2,538,354 | 0.7097 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 26,745,161 | 103,578,511 | 0.2582 |
| 51 | Recovery Room | 3,631,821 | 11,750,948 | 0.3091 |
| 52 | Labor and Delivery Room | 6,927,451 | 7,526,911 | 0.9204 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 9,256,746 | 13 | Nursing Administration | 7,421,653 |
| 02,03 | Captial Related - Movable Equipment | 10,134,289 | 14 | Central Services and Supply | 1,692,779 |
| 04 | Employee Benefits | 4,183,454 | 15 | Pharmacy | 2,291,901 |
| 05 | Administrative and General | 54,027,689 | 16 | Medical Records and Medical Library | 3,267,020 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 12,541,321 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,194,892 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,813,252 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 115,824,996 |