| Cost Report Counts | Population | ||
| Total Hospital Count | 6 | Total Population on July 31, 2020 | 220,060 |
| Total Cost Reports Filed in 2020 | 6 | Total Births | 560 |
| Total Cost Reports Submitted | 1 | Total Deaths | 473 |
| Total Cost Reports Settled | 5 | Net Population Natural Change | 87 |
| Total Cost Reports Reopened | 0 | Total International Migration | 36 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 329 |
| Total Cost Reports Audited | 0 | Total Residual | 39 |
| Net Population Change | 491 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 113,803,217 | Total Charges | 2,716,229,843 | ||
| Fixed Assets | 199,748,525 | Contract Allowance | 2,096,932,588 | ||
| Other Assets | 628,602,538 | Operating Revenue | 619,297,255 | ||
| Total Assets | 942,154,280 | Operating Expenses | 527,477,157 | ||
| Current Liabilities | 210,677,540 | Operating Margin | 91,820,098 | ||
| Long Term Liabilities | -540,755,138 | Other Income | 12,281,371 | ||
| Total Equity | 1,272,231,878 | Other Expense | 0 | ||
| Total Liabilities and Equity | 942,154,280 | Net Profit or Loss | 104,101,469 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,697 | Revenue per Bed | $1,098,045 | Revenue per Person | $2,814 |
| Net Margin per Discharge | $3,810 | Net Margin per Bed | $162,802 | Net Margin per Person | $417 |
| Net Profit per Discharge | $4,320 | Net Profit per Bed | $184,577 | Net Profit per Person | $473 |
| Net Fixed Assets per Discharge | $8,288 | Net Fixed Assets per Bed | $354,164 | Net Fixed Assets per Bed | $908 |
| Long Term Debt per Discharge | ($22,438) | Long Term Debt per Bed | ($958,786) | Long Term Debt per Person | ($2,457) |
| Persons per Discharge | 0 | Persons per Bed | 390 | ||
| Occupancy Rate | 61.6 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 303 | Net Fixed Assets | 448 | Population Estimate | 316 |
| Total Revenue | 330 | Long Term Liabilities | 3,308 | Total Patient Discharges | 307 |
| Net Margin | 56 | Total Patient Beds | 280 | ||
| Net Profit or Loss | 175 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 100,964,053 | 235,464,461 | 0.4288 |
| 31 | Intensive Care Unit | 23,182,372 | 63,898,731 | 0.3628 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 4,738,317 | 10,884,948 | 0.4353 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 36,777,724 | 273,020,556 | 0.1347 |
| 51 | Recovery Room | 6,914,220 | 58,956,658 | 0.1173 |
| 52 | Labor and Delivery Room | 6,533,007 | 8,654,747 | 0.7548 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 13,144,692 | 13 | Nursing Administration | 7,039,494 |
| 02,03 | Captial Related - Movable Equipment | 15,707,194 | 14 | Central Services and Supply | 1,428,661 |
| 04 | Employee Benefits | 24,529,869 | 15 | Pharmacy | 2,607,816 |
| 05 | Administrative and General | 96,168,518 | 16 | Medical Records and Medical Library | 4,479,073 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,821,735 |
| 07 | Operation of Plant | 15,427,638 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,663,286 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,987,743 | 20,21,22,23 | Education Programs | 10,556,375 |
| Total General Service Cost Centers | 206,562,094 |