| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 131,068 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 304 |
| Total Cost Reports Submitted | 0 | Total Deaths | 309 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -5 |
| Total Cost Reports Reopened | 0 | Total International Migration | 2 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 145 |
| Total Cost Reports Audited | 0 | Total Residual | 31 |
| Net Population Change | 173 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 333,141,642 | Total Charges | 1,299,961,341 | ||
| Fixed Assets | 311,278,406 | Contract Allowance | 907,405,315 | ||
| Other Assets | 65,294,081 | Operating Revenue | 392,556,026 | ||
| Total Assets | 709,714,129 | Operating Expenses | 419,653,202 | ||
| Current Liabilities | 110,518,919 | Operating Margin | -27,097,176 | ||
| Long Term Liabilities | 190,036,115 | Other Income | 37,045,268 | ||
| Total Equity | 409,159,095 | Other Expense | 13,244,257 | ||
| Total Liabilities and Equity | 709,714,129 | Net Profit or Loss | -3,296,165 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $42,544 | Revenue per Bed | $2,364,795 | Revenue per Person | $2,995 |
| Net Margin per Discharge | ($2,937) | Net Margin per Bed | ($163,236) | Net Margin per Person | ($207) |
| Net Profit per Discharge | ($357) | Net Profit per Bed | ($19,856) | Net Profit per Person | ($25) |
| Net Fixed Assets per Discharge | $33,736 | Net Fixed Assets per Bed | $1,875,171 | Net Fixed Assets per Bed | $2,375 |
| Long Term Debt per Discharge | $20,596 | Long Term Debt per Bed | $1,144,796 | Long Term Debt per Person | $1,450 |
| Persons per Discharge | 0 | Persons per Bed | 790 | ||
| Occupancy Rate | 71.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 475 | Net Fixed Assets | 320 | Population Estimate | 492 |
| Total Revenue | 452 | Long Term Liabilities | 327 | Total Patient Discharges | 583 |
| Net Margin | 2,922 | Total Patient Beds | 661 | ||
| Net Profit or Loss | 3,018 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 60,967,351 | 63,787,786 | 0.9558 |
| 31 | Intensive Care Unit | 10,422,932 | 13,550,787 | 0.7692 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 4,974,341 | 4,853,526 | 1.0249 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 40,586,624 | 131,001,836 | 0.3098 |
| 51 | Recovery Room | 7,142,880 | 20,182,194 | 0.3539 |
| 52 | Labor and Delivery Room | 6,802,670 | 7,024,847 | 0.9684 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 13,686,262 | 13 | Nursing Administration | 4,306,822 |
| 02,03 | Captial Related - Movable Equipment | 17,784,170 | 14 | Central Services and Supply | 3,196,826 |
| 04 | Employee Benefits | 52,918,086 | 15 | Pharmacy | 10,313,620 |
| 05 | Administrative and General | 109,367,487 | 16 | Medical Records and Medical Library | 1,799,132 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,876,051 |
| 07 | Operation of Plant | 12,214,282 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,447,385 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,502,244 | 20,21,22,23 | Education Programs | 255,847 |
| Total General Service Cost Centers | 235,668,214 |