| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 76,664 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 196 |
| Total Cost Reports Submitted | 0 | Total Deaths | 209 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -13 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 456 |
| Total Cost Reports Audited | 0 | Total Residual | -39 |
| Net Population Change | 404 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 6,922,342 | Total Charges | 87,190,905 | ||
| Fixed Assets | 17,368,492 | Contract Allowance | 53,702,765 | ||
| Other Assets | 1,378,686 | Operating Revenue | 33,488,140 | ||
| Total Assets | 25,669,520 | Operating Expenses | 37,220,008 | ||
| Current Liabilities | 8,584,844 | Operating Margin | -3,731,868 | ||
| Long Term Liabilities | 12,480,277 | Other Income | 4,764,898 | ||
| Total Equity | 4,604,399 | Other Expense | 2,729,642 | ||
| Total Liabilities and Equity | 25,669,520 | Net Profit or Loss | -1,696,612 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $48,254 | Revenue per Bed | $1,522,188 | Revenue per Person | $437 |
| Net Margin per Discharge | ($5,377) | Net Margin per Bed | ($169,630) | Net Margin per Person | ($49) |
| Net Profit per Discharge | ($2,445) | Net Profit per Bed | ($77,119) | Net Profit per Person | ($22) |
| Net Fixed Assets per Discharge | $25,027 | Net Fixed Assets per Bed | $789,477 | Net Fixed Assets per Bed | $227 |
| Long Term Debt per Discharge | $17,983 | Long Term Debt per Bed | $567,285 | Long Term Debt per Person | $163 |
| Persons per Discharge | 0 | Persons per Bed | 3,485 | ||
| Occupancy Rate | 52.9 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,547 | Net Fixed Assets | 1,537 | Population Estimate | 733 |
| Total Revenue | 1,582 | Long Term Liabilities | 1,261 | Total Patient Discharges | 1,593 |
| Net Margin | 2,115 | Total Patient Beds | 2,088 | ||
| Net Profit or Loss | 2,925 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,786,759 | 2,694,136 | 1.7767 |
| 31 | Intensive Care Unit | 1,344,180 | 1,532,704 | 0.8770 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,163,990 | 5,148,834 | 0.4203 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 183,818 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 882,975 | 13 | Nursing Administration | 1,044,617 |
| 02,03 | Captial Related - Movable Equipment | 886,488 | 14 | Central Services and Supply | 217,972 |
| 04 | Employee Benefits | 213,306 | 15 | Pharmacy | 377,313 |
| 05 | Administrative and General | 5,465,631 | 16 | Medical Records and Medical Library | 0 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,009,388 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 756,757 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 325,170 | 20,21,22,23 | Education Programs | 1,077,130 |
| Total General Service Cost Centers | 12,256,747 |