| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 12,352 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 23 |
| Total Cost Reports Submitted | 0 | Total Deaths | 29 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -6 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -25 |
| Total Cost Reports Audited | 0 | Total Residual | -1 |
| Net Population Change | -32 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 25,373,396 | Total Charges | 38,668,525 | ||
| Fixed Assets | 22,659,890 | Contract Allowance | 17,708,016 | ||
| Other Assets | 1,001,700 | Operating Revenue | 20,960,509 | ||
| Total Assets | 49,034,986 | Operating Expenses | 34,349,183 | ||
| Current Liabilities | 16,151,586 | Operating Margin | -13,388,674 | ||
| Long Term Liabilities | 8,984,904 | Other Income | 14,326,142 | ||
| Total Equity | 23,898,496 | Other Expense | 0 | ||
| Total Liabilities and Equity | 49,034,986 | Net Profit or Loss | 937,468 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $45,076 | Revenue per Bed | $952,750 | Revenue per Person | $1,697 |
| Net Margin per Discharge | ($28,793) | Net Margin per Bed | ($608,576) | Net Margin per Person | ($1,084) |
| Net Profit per Discharge | $2,016 | Net Profit per Bed | $42,612 | Net Profit per Person | $76 |
| Net Fixed Assets per Discharge | $48,731 | Net Fixed Assets per Bed | $1,029,995 | Net Fixed Assets per Bed | $1,834 |
| Long Term Debt per Discharge | $19,322 | Long Term Debt per Bed | $408,405 | Long Term Debt per Person | $727 |
| Persons per Discharge | 0 | Persons per Bed | 561 | ||
| Occupancy Rate | 17.9 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,971 | Net Fixed Assets | 1,371 | Population Estimate | 2,251 |
| Total Revenue | 1,884 | Long Term Liabilities | 1,395 | Total Patient Discharges | 1,777 |
| Net Margin | 2,702 | Total Patient Beds | 2,088 | ||
| Net Profit or Loss | 1,592 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,710,981 | 1,537,359 | 3.0643 |
| 31 | Intensive Care Unit | 1,254,541 | 843,312 | 1.4876 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 651,354 | 84,108 | 7.7443 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,569,739 | 2,715,006 | 0.5782 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 489,837 | 353,030 | 1.3875 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,881,942 | 13 | Nursing Administration | 1,063,312 |
| 02,03 | Captial Related - Movable Equipment | 433,554 | 14 | Central Services and Supply | 867,002 |
| 04 | Employee Benefits | 4,180,670 | 15 | Pharmacy | 543,473 |
| 05 | Administrative and General | 2,986,110 | 16 | Medical Records and Medical Library | 327,512 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 58,526 |
| 07 | Operation of Plant | 1,036,115 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 516,200 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 586,743 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 14,481,159 |