| Cost Report Counts | Population | ||
| Total Hospital Count | 6 | Total Population on July 31, 2020 | 508,439 |
| Total Cost Reports Filed in 2020 | 6 | Total Births | 1,161 |
| Total Cost Reports Submitted | 1 | Total Deaths | 1,869 |
| Total Cost Reports Settled | 4 | Net Population Natural Change | -708 |
| Total Cost Reports Reopened | 0 | Total International Migration | 31 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -252 |
| Total Cost Reports Audited | 0 | Total Residual | 80 |
| Net Population Change | -849 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 2,032,251,191 | Total Charges | 7,582,711,690 | ||
| Fixed Assets | 772,666,609 | Contract Allowance | 5,906,145,864 | ||
| Other Assets | 2,140,553,244 | Operating Revenue | 1,676,565,826 | ||
| Total Assets | 4,945,471,044 | Operating Expenses | 2,287,416,877 | ||
| Current Liabilities | 449,328,570 | Operating Margin | -610,851,051 | ||
| Long Term Liabilities | 1,661,403,537 | Other Income | 173,794,199 | ||
| Total Equity | 2,834,738,937 | Other Expense | 190,790,249 | ||
| Total Liabilities and Equity | 4,945,471,044 | Net Profit or Loss | -627,847,101 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,483 | Revenue per Bed | $997,362 | Revenue per Person | $3,297 |
| Net Margin per Discharge | ($10,013) | Net Margin per Bed | ($363,386) | Net Margin per Person | ($1,201) |
| Net Profit per Discharge | ($10,292) | Net Profit per Bed | ($373,496) | Net Profit per Person | ($1,235) |
| Net Fixed Assets per Discharge | $12,666 | Net Fixed Assets per Bed | $459,647 | Net Fixed Assets per Bed | $1,520 |
| Long Term Debt per Discharge | $27,234 | Long Term Debt per Bed | $988,342 | Long Term Debt per Person | $3,268 |
| Persons per Discharge | 0 | Persons per Bed | 302 | ||
| Occupancy Rate | 62.8 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 138 | Net Fixed Assets | 153 | Population Estimate | 141 |
| Total Revenue | 141 | Long Term Liabilities | 56 | Total Patient Discharges | 132 |
| Net Margin | 3,289 | Total Patient Beds | 82 | ||
| Net Profit or Loss | 3,319 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 494,734,483 | 1,826,709,500 | 0.2708 |
| 31 | Intensive Care Unit | 32,797,542 | 217,351,922 | 0.1509 |
| 32 | Coronary Care Unit | 11,366,304 | 82,206,214 | 0.1383 |
| 43 | Nursery | 12,127,387 | 40,119,327 | 0.3023 |
| 44 | Skilled Nursing Care | 20,240 | 0 | |
| 50 | Operating Room | 78,941,193 | 436,610,275 | 0.1808 |
| 51 | Recovery Room | 13,621,247 | 56,339,623 | 0.2418 |
| 52 | Labor and Delivery Room | 24,625,872 | 65,673,619 | 0.3750 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 101,506,640 | 13 | Nursing Administration | 14,003,616 |
| 02,03 | Captial Related - Movable Equipment | 70,883,017 | 14 | Central Services and Supply | 18,290,436 |
| 04 | Employee Benefits | 194,418,266 | 15 | Pharmacy | 25,830,653 |
| 05 | Administrative and General | 311,810,465 | 16 | Medical Records and Medical Library | 13,852,231 |
| 06 | Maintenance and Repairs | 14,246,340 | 17 | Social Services | 7,571,540 |
| 07 | Operation of Plant | 53,787,146 | 18 | Other General Service Expense | 178,576 |
| 08,09 | Laundry, Linen and Housekeeping | 35,756,296 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 25,496,032 | 20,21,22,23 | Education Programs | 20,594,843 |
| Total General Service Cost Centers | 908,226,097 |