| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2020 | 0 |
| Total Cost Reports Filed in 2020 | 5 | Total Births | 0 |
| Total Cost Reports Submitted | 1 | Total Deaths | 0 |
| Total Cost Reports Settled | 4 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 32,306,464 | Total Charges | 114,071,802 | ||
| Fixed Assets | 30,400,530 | Contract Allowance | 66,341,942 | ||
| Other Assets | 95,331,051 | Operating Revenue | 47,729,860 | ||
| Total Assets | 158,038,045 | Operating Expenses | 99,575,448 | ||
| Current Liabilities | 30,970,212 | Operating Margin | -51,845,588 | ||
| Long Term Liabilities | 71,460,208 | Other Income | 35,010,234 | ||
| Total Equity | 55,607,625 | Other Expense | 40,028 | ||
| Total Liabilities and Equity | 158,038,045 | Net Profit or Loss | -16,875,382 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $88,389 | Revenue per Bed | $411,464 | Revenue per Person | $47,729,860 |
| Net Margin per Discharge | ($96,010) | Net Margin per Bed | ($446,945) | Net Margin per Person | ($51,845,588) |
| Net Profit per Discharge | ($31,251) | Net Profit per Bed | ($145,477) | Net Profit per Person | ($16,875,382) |
| Net Fixed Assets per Discharge | $56,297 | Net Fixed Assets per Bed | $262,074 | Net Fixed Assets per Bed | $30,400,530 |
| Long Term Debt per Discharge | $132,334 | Long Term Debt per Bed | $616,036 | Long Term Debt per Person | $71,460,208 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 27.5 % | ||||
| Length of Stay | 14 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,435 | Net Fixed Assets | 1,205 | Population Estimate | 3,145 |
| Total Revenue | 1,377 | Long Term Liabilities | 552 | Total Patient Discharges | 1,692 |
| Net Margin | 3,049 | Total Patient Beds | 793 | ||
| Net Profit or Loss | 3,179 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 14,559,175 | 29,033,322 | 0.5015 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 20,102,444 | 15,275,300 | 1.3160 |
| 50 | Operating Room | 448,337 | 22,537,645 | 0.0199 |
| 51 | Recovery Room | 226,013 | 871,188 | 0.2594 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,989,404 | 13 | Nursing Administration | 1,685,932 |
| 02,03 | Captial Related - Movable Equipment | 951,937 | 14 | Central Services and Supply | 87,839 |
| 04 | Employee Benefits | 12,810,523 | 15 | Pharmacy | 814,077 |
| 05 | Administrative and General | 21,703,946 | 16 | Medical Records and Medical Library | 457,605 |
| 06 | Maintenance and Repairs | 2,709,848 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 2,257,768 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,580,222 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,402,990 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 55,452,091 |