| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 31,227 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 67 |
| Total Cost Reports Submitted | 1 | Total Deaths | 97 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -30 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -8 |
| Total Cost Reports Audited | 0 | Total Residual | 5 |
| Net Population Change | -33 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 91,641,234 | Total Charges | 210,787,443 | ||
| Fixed Assets | 52,228,053 | Contract Allowance | 90,869,305 | ||
| Other Assets | 82,906,466 | Operating Revenue | 119,918,138 | ||
| Total Assets | 226,775,753 | Operating Expenses | 136,608,472 | ||
| Current Liabilities | 68,237,182 | Operating Margin | -16,690,334 | ||
| Long Term Liabilities | 65,606,629 | Other Income | 28,237,571 | ||
| Total Equity | 92,931,942 | Other Expense | 347,645 | ||
| Total Liabilities and Equity | 226,775,753 | Net Profit or Loss | 11,199,592 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $78,738 | Revenue per Bed | $1,873,721 | Revenue per Person | $3,840 |
| Net Margin per Discharge | ($10,959) | Net Margin per Bed | ($260,786) | Net Margin per Person | ($534) |
| Net Profit per Discharge | $7,354 | Net Profit per Bed | $174,994 | Net Profit per Person | $359 |
| Net Fixed Assets per Discharge | $34,293 | Net Fixed Assets per Bed | $816,063 | Net Fixed Assets per Bed | $1,672 |
| Long Term Debt per Discharge | $43,077 | Long Term Debt per Bed | $1,025,104 | Long Term Debt per Person | $2,101 |
| Persons per Discharge | 0 | Persons per Bed | 488 | ||
| Occupancy Rate | 31.9 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,140 | Net Fixed Assets | 935 | Population Estimate | 1,392 |
| Total Revenue | 887 | Long Term Liabilities | 583 | Total Patient Discharges | 1,227 |
| Net Margin | 2,782 | Total Patient Beds | 1,089 | ||
| Net Profit or Loss | 683 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 23,655,207 | 14,545,060 | 1.6263 |
| 31 | Intensive Care Unit | 741,808 | 735,585 | 1.0085 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 175,969 | 410,597 | 0.4286 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 11,600,617 | 21,884,024 | 0.5301 |
| 51 | Recovery Room | 39,473 | 86,177 | 0.4580 |
| 52 | Labor and Delivery Room | 38,550 | 587,931 | 0.0656 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,016,419 | 13 | Nursing Administration | 2,404,257 |
| 02,03 | Captial Related - Movable Equipment | 3,369,832 | 14 | Central Services and Supply | 250,947 |
| 04 | Employee Benefits | 12,436,952 | 15 | Pharmacy | 1,650,180 |
| 05 | Administrative and General | 26,903,914 | 16 | Medical Records and Medical Library | 1,299,705 |
| 06 | Maintenance and Repairs | 2,106,211 | 17 | Social Services | 478,156 |
| 07 | Operation of Plant | 2,055,911 | 18 | Other General Service Expense | 208,908 |
| 08,09 | Laundry, Linen and Housekeeping | 1,703,633 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,301,226 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 59,186,251 |