| Cost Report Counts | Population | ||
| Total Hospital Count | 6 | Total Population on July 31, 2020 | 642,836 |
| Total Cost Reports Filed in 2020 | 6 | Total Births | 1,468 |
| Total Cost Reports Submitted | 1 | Total Deaths | 2,251 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | -783 |
| Total Cost Reports Reopened | 0 | Total International Migration | 5 |
| Total Cost Reports Ammended | 2 | Total Domestic Migration | -119 |
| Total Cost Reports Audited | 0 | Total Residual | 121 |
| Net Population Change | -776 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 6,729,612,495 | Total Charges | 8,285,479,695 | ||
| Fixed Assets | 6,012,158,842 | Contract Allowance | 6,293,514,483 | ||
| Other Assets | 2,531,144,975 | Operating Revenue | 1,991,965,212 | ||
| Total Assets | 15,272,916,312 | Operating Expenses | 2,165,227,301 | ||
| Current Liabilities | 4,572,000,007 | Operating Margin | -173,262,089 | ||
| Long Term Liabilities | 2,807,158,644 | Other Income | 260,953,416 | ||
| Total Equity | 7,893,757,661 | Other Expense | 0 | ||
| Total Liabilities and Equity | 15,272,916,312 | Net Profit or Loss | 87,691,327 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,992 | Revenue per Bed | $1,485,433 | Revenue per Person | $3,099 |
| Net Margin per Discharge | ($2,348) | Net Margin per Bed | ($129,204) | Net Margin per Person | ($270) |
| Net Profit per Discharge | $1,188 | Net Profit per Bed | $65,392 | Net Profit per Person | $136 |
| Net Fixed Assets per Discharge | $81,469 | Net Fixed Assets per Bed | $4,483,340 | Net Fixed Assets per Bed | $9,353 |
| Long Term Debt per Discharge | $38,039 | Long Term Debt per Bed | $2,093,332 | Long Term Debt per Person | $4,367 |
| Persons per Discharge | 0 | Persons per Bed | 479 | ||
| Occupancy Rate | 63.0 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 121 | Net Fixed Assets | 12 | Population Estimate | 106 |
| Total Revenue | 120 | Long Term Liabilities | 32 | Total Patient Discharges | 100 |
| Net Margin | 3,202 | Total Patient Beds | 112 | ||
| Net Profit or Loss | 207 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 445,428,304 | 2,277,917,152 | 0.1955 |
| 31 | Intensive Care Unit | 72,943,996 | 275,972,053 | 0.2643 |
| 32 | Coronary Care Unit | 18,462,102 | 141,756,454 | 0.1302 |
| 43 | Nursery | 27,679,353 | 101,070,707 | 0.2739 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 117,779,311 | 398,706,181 | 0.2954 |
| 51 | Recovery Room | 17,282,818 | 91,195,494 | 0.1895 |
| 52 | Labor and Delivery Room | 32,810,316 | 73,886,795 | 0.4441 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 59,537,540 | 13 | Nursing Administration | 31,540,342 |
| 02,03 | Captial Related - Movable Equipment | 64,822,345 | 14 | Central Services and Supply | 10,849,246 |
| 04 | Employee Benefits | 206,461,011 | 15 | Pharmacy | 23,387,917 |
| 05 | Administrative and General | 346,070,115 | 16 | Medical Records and Medical Library | 16,136,468 |
| 06 | Maintenance and Repairs | 15,621,519 | 17 | Social Services | 16,104,310 |
| 07 | Operation of Plant | 48,364,470 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 28,204,692 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 26,624,683 | 20,21,22,23 | Education Programs | 35,881,812 |
| Total General Service Cost Centers | 929,606,470 |