| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 57,478 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 176 |
| Total Cost Reports Submitted | 0 | Total Deaths | 204 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -28 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -72 |
| Total Cost Reports Audited | 0 | Total Residual | 7 |
| Net Population Change | -93 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 32,331,375 | Total Charges | 214,952,488 | ||
| Fixed Assets | 14,124,270 | Contract Allowance | 164,606,700 | ||
| Other Assets | 489,325 | Operating Revenue | 50,345,788 | ||
| Total Assets | 46,944,970 | Operating Expenses | 58,791,580 | ||
| Current Liabilities | 25,378,495 | Operating Margin | -8,445,792 | ||
| Long Term Liabilities | 8,325,897 | Other Income | 8,137,964 | ||
| Total Equity | 13,240,578 | Other Expense | 0 | ||
| Total Liabilities and Equity | 46,944,970 | Net Profit or Loss | -307,828 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $32,502 | Revenue per Bed | $402,766 | Revenue per Person | $876 |
| Net Margin per Discharge | ($5,452) | Net Margin per Bed | ($67,566) | Net Margin per Person | ($147) |
| Net Profit per Discharge | ($199) | Net Profit per Bed | ($2,463) | Net Profit per Person | ($5) |
| Net Fixed Assets per Discharge | $9,118 | Net Fixed Assets per Bed | $112,994 | Net Fixed Assets per Bed | $246 |
| Long Term Debt per Discharge | $5,375 | Long Term Debt per Bed | $66,607 | Long Term Debt per Person | $145 |
| Persons per Discharge | 0 | Persons per Bed | 460 | ||
| Occupancy Rate | 23.9 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,126 | Net Fixed Assets | 1,637 | Population Estimate | 909 |
| Total Revenue | 1,352 | Long Term Liabilities | 1,422 | Total Patient Discharges | 1,217 |
| Net Margin | 2,527 | Total Patient Beds | 760 | ||
| Net Profit or Loss | 2,734 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 12,071,217 | 12,169,948 | 0.9919 |
| 31 | Intensive Care Unit | 1,960,641 | 3,246,812 | 0.6039 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,661,082 | 14,860,742 | 0.3137 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,772,430 | 13 | Nursing Administration | 1,820,678 |
| 02,03 | Captial Related - Movable Equipment | 1,954,274 | 14 | Central Services and Supply | 1,322,769 |
| 04 | Employee Benefits | 1,622,088 | 15 | Pharmacy | 1,105,295 |
| 05 | Administrative and General | 10,198,656 | 16 | Medical Records and Medical Library | 308,296 |
| 06 | Maintenance and Repairs | 442,706 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,592,053 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,143,015 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,223,814 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 24,506,074 |