| Cost Report Counts | Population | ||
| Total Hospital Count | 15 | Total Population on July 31, 2020 | 992,114 |
| Total Cost Reports Filed in 2020 | 15 | Total Births | 2,579 |
| Total Cost Reports Submitted | 1 | Total Deaths | 2,950 |
| Total Cost Reports Settled | 11 | Net Population Natural Change | -371 |
| Total Cost Reports Reopened | 1 | Total International Migration | 64 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 2,512 |
| Total Cost Reports Audited | 1 | Total Residual | -48 |
| Net Population Change | 2,157 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 1,940,633,203 | Total Charges | 9,603,401,705 | ||
| Fixed Assets | 3,219,396,956 | Contract Allowance | 5,849,161,880 | ||
| Other Assets | 3,568,114,136 | Operating Revenue | 3,754,239,825 | ||
| Total Assets | 8,728,144,295 | Operating Expenses | 4,053,201,601 | ||
| Current Liabilities | 1,158,592,043 | Operating Margin | -298,961,776 | ||
| Long Term Liabilities | 1,626,526,336 | Other Income | 761,956,025 | ||
| Total Equity | 5,940,858,579 | Other Expense | 108,848,093 | ||
| Total Liabilities and Equity | 8,725,976,958 | Net Profit or Loss | 354,146,156 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $32,777 | Revenue per Bed | $1,588,088 | Revenue per Person | $3,784 |
| Net Margin per Discharge | ($2,610) | Net Margin per Bed | ($126,464) | Net Margin per Person | ($301) |
| Net Profit per Discharge | $3,092 | Net Profit per Bed | $149,808 | Net Profit per Person | $357 |
| Net Fixed Assets per Discharge | $28,107 | Net Fixed Assets per Bed | $1,361,843 | Net Fixed Assets per Bed | $3,245 |
| Long Term Debt per Discharge | $14,201 | Long Term Debt per Bed | $688,040 | Long Term Debt per Person | $1,639 |
| Persons per Discharge | 0 | Persons per Bed | 419 | ||
| Occupancy Rate | 70.2 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 47 | Net Fixed Assets | 35 | Population Estimate | 46 |
| Total Revenue | 46 | Long Term Liabilities | 39 | Total Patient Discharges | 43 |
| Net Margin | 25 | Total Patient Beds | 48 | ||
| Net Profit or Loss | 33 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 805,456,243 | 1,033,571,368 | 0.7793 |
| 31 | Intensive Care Unit | 193,197,266 | 372,045,469 | 0.5193 |
| 32 | Coronary Care Unit | 75,612,195 | 102,969,858 | 0.7343 |
| 43 | Nursery | 8,851,631 | 26,831,304 | 0.3299 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 208,503,513 | 664,221,256 | 0.3139 |
| 51 | Recovery Room | 51,927,113 | 84,934,654 | 0.6114 |
| 52 | Labor and Delivery Room | 52,193,725 | 88,752,812 | 0.5881 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 110,165,727 | 13 | Nursing Administration | 69,049,631 |
| 02,03 | Captial Related - Movable Equipment | 182,529,331 | 14 | Central Services and Supply | 19,269,218 |
| 04 | Employee Benefits | 491,448,669 | 15 | Pharmacy | 33,031,316 |
| 05 | Administrative and General | 602,469,608 | 16 | Medical Records and Medical Library | 43,432,021 |
| 06 | Maintenance and Repairs | 47,284,977 | 17 | Social Services | 14,721,830 |
| 07 | Operation of Plant | 107,560,032 | 18 | Other General Service Expense | 152,505 |
| 08,09 | Laundry, Linen and Housekeeping | 54,254,468 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 36,851,503 | 20,21,22,23 | Education Programs | 65,595,696 |
| Total General Service Cost Centers | 1,877,816,532 |