| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 63,776 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 123 |
| Total Cost Reports Submitted | 0 | Total Deaths | 204 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -81 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 158 |
| Total Cost Reports Audited | 0 | Total Residual | -8 |
| Net Population Change | 69 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | -9,955,733 | Total Charges | 353,575,884 | ||
| Fixed Assets | 81,928,900 | Contract Allowance | 236,769,396 | ||
| Other Assets | 28,224,207 | Operating Revenue | 116,806,488 | ||
| Total Assets | 100,197,374 | Operating Expenses | 173,684,750 | ||
| Current Liabilities | 153,950,421 | Operating Margin | -56,878,262 | ||
| Long Term Liabilities | 24,983,616 | Other Income | 28,273,608 | ||
| Total Equity | -78,736,663 | Other Expense | 591,832 | ||
| Total Liabilities and Equity | 100,197,374 | Net Profit or Loss | -29,196,486 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $40,223 | Revenue per Bed | $1,516,967 | Revenue per Person | $1,831 |
| Net Margin per Discharge | ($19,586) | Net Margin per Bed | ($738,679) | Net Margin per Person | ($892) |
| Net Profit per Discharge | ($10,054) | Net Profit per Bed | ($379,175) | Net Profit per Person | ($458) |
| Net Fixed Assets per Discharge | $28,212 | Net Fixed Assets per Bed | $1,064,012 | Net Fixed Assets per Bed | $1,285 |
| Long Term Debt per Discharge | $8,603 | Long Term Debt per Bed | $324,463 | Long Term Debt per Person | $392 |
| Persons per Discharge | 0 | Persons per Bed | 828 | ||
| Occupancy Rate | 43.8 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 928 | Net Fixed Assets | 733 | Population Estimate | 843 |
| Total Revenue | 902 | Long Term Liabilities | 976 | Total Patient Discharges | 973 |
| Net Margin | 3,068 | Total Patient Beds | 995 | ||
| Net Profit or Loss | 3,214 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 19,629,046 | 29,189,577 | 0.6725 |
| 31 | Intensive Care Unit | 5,001,106 | 10,756,148 | 0.4650 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 15,787,497 | 42,138,967 | 0.3747 |
| 51 | Recovery Room | 1,931,670 | 3,710,101 | 0.5207 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,632,231 | 13 | Nursing Administration | 0 |
| 02,03 | Captial Related - Movable Equipment | 4,618,124 | 14 | Central Services and Supply | 829,914 |
| 04 | Employee Benefits | 4,609,201 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 37,135,345 | 16 | Medical Records and Medical Library | 1,411,663 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 2,038,555 |
| 07 | Operation of Plant | 4,247,986 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,008,123 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,498,990 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 66,030,132 |