| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 523,439 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 1,613 |
| Total Cost Reports Submitted | 1 | Total Deaths | 2,121 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -508 |
| Total Cost Reports Reopened | 0 | Total International Migration | 86 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -1,198 |
| Total Cost Reports Audited | 1 | Total Residual | 5 |
| Net Population Change | -1,615 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 638,426,507 | Total Charges | 4,262,255,474 | ||
| Fixed Assets | 413,376,119 | Contract Allowance | 3,445,467,500 | ||
| Other Assets | 105,361,000 | Operating Revenue | 816,787,974 | ||
| Total Assets | 1,157,163,626 | Operating Expenses | 1,024,273,004 | ||
| Current Liabilities | 355,796,494 | Operating Margin | -207,485,030 | ||
| Long Term Liabilities | 554,438,919 | Other Income | 256,116,471 | ||
| Total Equity | 246,928,213 | Other Expense | 386,723 | ||
| Total Liabilities and Equity | 1,157,163,626 | Net Profit or Loss | 48,244,718 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,172 | Revenue per Bed | $1,192,391 | Revenue per Person | $1,560 |
| Net Margin per Discharge | ($6,648) | Net Margin per Bed | ($302,898) | Net Margin per Person | ($396) |
| Net Profit per Discharge | $1,546 | Net Profit per Bed | $70,430 | Net Profit per Person | $92 |
| Net Fixed Assets per Discharge | $13,245 | Net Fixed Assets per Bed | $603,469 | Net Fixed Assets per Bed | $790 |
| Long Term Debt per Discharge | $17,765 | Long Term Debt per Bed | $809,400 | Long Term Debt per Person | $1,059 |
| Persons per Discharge | 0 | Persons per Bed | 764 | ||
| Occupancy Rate | 64.6 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 223 | Net Fixed Assets | 262 | Population Estimate | 137 |
| Total Revenue | 272 | Long Term Liabilities | 157 | Total Patient Discharges | 254 |
| Net Margin | 3,217 | Total Patient Beds | 236 | ||
| Net Profit or Loss | 311 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 182,647,774 | 1,268,262,010 | 0.1440 |
| 31 | Intensive Care Unit | 27,106,799 | 129,716,732 | 0.2090 |
| 32 | Coronary Care Unit | 22,931,766 | 179,779,417 | 0.1276 |
| 43 | Nursery | 7,161,107 | 36,011,533 | 0.1989 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 50,791,656 | 194,965,004 | 0.2605 |
| 51 | Recovery Room | 6,098,756 | 44,358,870 | 0.1375 |
| 52 | Labor and Delivery Room | 12,603,226 | 82,854,559 | 0.1521 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 16,307,193 | 13 | Nursing Administration | 6,708,740 |
| 02,03 | Captial Related - Movable Equipment | 23,512,645 | 14 | Central Services and Supply | 9,422,563 |
| 04 | Employee Benefits | 77,688,015 | 15 | Pharmacy | 14,754,264 |
| 05 | Administrative and General | 148,558,404 | 16 | Medical Records and Medical Library | 8,545,675 |
| 06 | Maintenance and Repairs | 3,766,650 | 17 | Social Services | 702,406 |
| 07 | Operation of Plant | 30,869,353 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 13,789,522 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 9,005,221 | 20,21,22,23 | Education Programs | 32,052,923 |
| Total General Service Cost Centers | 395,683,574 |