| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 76,547 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 154 |
| Total Cost Reports Submitted | 0 | Total Deaths | 187 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -33 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 114 |
| Total Cost Reports Audited | 1 | Total Residual | 12 |
| Net Population Change | 93 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 92,425,000 | Total Charges | 664,083,324 | ||
| Fixed Assets | 64,803,000 | Contract Allowance | 465,096,324 | ||
| Other Assets | 28,853,000 | Operating Revenue | 198,987,000 | ||
| Total Assets | 186,081,000 | Operating Expenses | 227,120,000 | ||
| Current Liabilities | 79,185,000 | Operating Margin | -28,133,000 | ||
| Long Term Liabilities | 35,097,000 | Other Income | 24,818,000 | ||
| Total Equity | 71,799,000 | Other Expense | 0 | ||
| Total Liabilities and Equity | 186,081,000 | Net Profit or Loss | -3,315,000 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $48,099 | Revenue per Bed | $3,316,450 | Revenue per Person | $2,600 |
| Net Margin per Discharge | ($6,800) | Net Margin per Bed | ($468,883) | Net Margin per Person | ($368) |
| Net Profit per Discharge | ($801) | Net Profit per Bed | ($55,250) | Net Profit per Person | ($43) |
| Net Fixed Assets per Discharge | $15,664 | Net Fixed Assets per Bed | $1,080,050 | Net Fixed Assets per Bed | $847 |
| Long Term Debt per Discharge | $8,484 | Long Term Debt per Bed | $584,950 | Long Term Debt per Person | $458 |
| Persons per Discharge | 0 | Persons per Bed | 1,276 | ||
| Occupancy Rate | 55.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 686 | Net Fixed Assets | 848 | Population Estimate | 736 |
| Total Revenue | 674 | Long Term Liabilities | 817 | Total Patient Discharges | 836 |
| Net Margin | 2,932 | Total Patient Beds | 1,121 | ||
| Net Profit or Loss | 3,019 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 24,767,216 | 29,649,179 | 0.8353 |
| 31 | Intensive Care Unit | 4,941,356 | 5,037,764 | 0.9809 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 847,171 | 1,063,052 | 0.7969 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 12,407,681 | 39,971,548 | 0.3104 |
| 51 | Recovery Room | 2,556,541 | 15,066,879 | 0.1697 |
| 52 | Labor and Delivery Room | 1,658,470 | 2,130,283 | 0.7785 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,516,881 | 13 | Nursing Administration | 2,177,611 |
| 02,03 | Captial Related - Movable Equipment | 6,000,423 | 14 | Central Services and Supply | 551,999 |
| 04 | Employee Benefits | 2,816,583 | 15 | Pharmacy | 3,937,235 |
| 05 | Administrative and General | 32,409,112 | 16 | Medical Records and Medical Library | 1,154,432 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,349,071 |
| 07 | Operation of Plant | 10,235,847 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,172,807 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,937,226 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 70,259,227 |