| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 344,754 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 761 |
| Total Cost Reports Submitted | 1 | Total Deaths | 1,141 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -380 |
| Total Cost Reports Reopened | 0 | Total International Migration | 34 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -284 |
| Total Cost Reports Audited | 0 | Total Residual | 31 |
| Net Population Change | -599 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 199,360,872 | Total Charges | 1,921,302,598 | ||
| Fixed Assets | 297,840,588 | Contract Allowance | 1,513,394,409 | ||
| Other Assets | 82,033,223 | Operating Revenue | 407,908,189 | ||
| Total Assets | 579,234,683 | Operating Expenses | 447,170,569 | ||
| Current Liabilities | 78,710,115 | Operating Margin | -39,262,380 | ||
| Long Term Liabilities | 210,393,734 | Other Income | 61,310,850 | ||
| Total Equity | 289,534,333 | Other Expense | 6,018,088 | ||
| Total Liabilities and Equity | 578,638,182 | Net Profit or Loss | 16,030,382 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,341 | Revenue per Bed | $683,263 | Revenue per Person | $1,183 |
| Net Margin per Discharge | ($2,343) | Net Margin per Bed | ($65,766) | Net Margin per Person | ($114) |
| Net Profit per Discharge | $957 | Net Profit per Bed | $26,852 | Net Profit per Person | $46 |
| Net Fixed Assets per Discharge | $17,773 | Net Fixed Assets per Bed | $498,895 | Net Fixed Assets per Bed | $864 |
| Long Term Debt per Discharge | $12,555 | Long Term Debt per Bed | $352,418 | Long Term Debt per Person | $610 |
| Persons per Discharge | 0 | Persons per Bed | 577 | ||
| Occupancy Rate | 70.3 % | ||||
| Length of Stay | 10 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 379 | Net Fixed Assets | 336 | Population Estimate | 211 |
| Total Revenue | 437 | Long Term Liabilities | 301 | Total Patient Discharges | 384 |
| Net Margin | 3,000 | Total Patient Beds | 265 | ||
| Net Profit or Loss | 570 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 161,033,327 | 812,950,629 | 0.1981 |
| 31 | Intensive Care Unit | 13,174,232 | 58,648,216 | 0.2246 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,344,769 | 10,193,150 | 0.2300 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 20,559,429 | 76,512,495 | 0.2687 |
| 51 | Recovery Room | 3,646,275 | 21,416,489 | 0.1703 |
| 52 | Labor and Delivery Room | 6,174,030 | 15,338,343 | 0.4025 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 16,435,952 | 13 | Nursing Administration | 6,095,591 |
| 02,03 | Captial Related - Movable Equipment | 9,982,416 | 14 | Central Services and Supply | 1,604,250 |
| 04 | Employee Benefits | 34,900,919 | 15 | Pharmacy | 4,023,202 |
| 05 | Administrative and General | 84,340,019 | 16 | Medical Records and Medical Library | 3,171,491 |
| 06 | Maintenance and Repairs | 7,226,663 | 17 | Social Services | 4,657,232 |
| 07 | Operation of Plant | 8,031,065 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,404,477 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 8,416,561 | 20,21,22,23 | Education Programs | 2,987,004 |
| Total General Service Cost Centers | 199,276,842 |