| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 589,106 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 1,727 |
| Total Cost Reports Submitted | 0 | Total Deaths | 1,327 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 400 |
| Total Cost Reports Reopened | 0 | Total International Migration | -17 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 251 |
| Total Cost Reports Audited | 0 | Total Residual | 202 |
| Net Population Change | 836 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 363,302,000 | Total Charges | 1,104,444,794 | ||
| Fixed Assets | 561,626,000 | Contract Allowance | 168,035,207 | ||
| Other Assets | 672,985,000 | Operating Revenue | 936,409,587 | ||
| Total Assets | 1,597,913,000 | Operating Expenses | 959,123,776 | ||
| Current Liabilities | 334,325,000 | Operating Margin | -22,714,189 | ||
| Long Term Liabilities | 590,855,000 | Other Income | 71,357,071 | ||
| Total Equity | 672,733,000 | Other Expense | 73,137,013 | ||
| Total Liabilities and Equity | 1,597,913,000 | Net Profit or Loss | -24,494,131 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $23,249 | Revenue per Bed | $1,600,700 | Revenue per Person | $1,590 |
| Net Margin per Discharge | ($564) | Net Margin per Bed | ($38,828) | Net Margin per Person | ($39) |
| Net Profit per Discharge | ($608) | Net Profit per Bed | ($41,870) | Net Profit per Person | ($42) |
| Net Fixed Assets per Discharge | $13,944 | Net Fixed Assets per Bed | $960,044 | Net Fixed Assets per Bed | $953 |
| Long Term Debt per Discharge | $14,669 | Long Term Debt per Bed | $1,010,009 | Long Term Debt per Person | $1,003 |
| Persons per Discharge | 0 | Persons per Bed | 1,007 | ||
| Occupancy Rate | 75.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 530 | Net Fixed Assets | 204 | Population Estimate | 114 |
| Total Revenue | 247 | Long Term Liabilities | 144 | Total Patient Discharges | 198 |
| Net Margin | 2,882 | Total Patient Beds | 270 | ||
| Net Profit or Loss | 3,202 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 212,155,895 | 199,376,774 | 1.0641 |
| 31 | Intensive Care Unit | 35,779,786 | 45,435,875 | 0.7875 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 8,095,883 | 8,857,170 | 0.9140 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 71,738,988 | 93,027,006 | 0.7712 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 27,692,591 | 43,747,268 | 0.6330 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 39,552,104 | 13 | Nursing Administration | 27,288,618 |
| 02,03 | Captial Related - Movable Equipment | 35,175,068 | 14 | Central Services and Supply | 11,834,999 |
| 04 | Employee Benefits | 78,103,080 | 15 | Pharmacy | 17,608,699 |
| 05 | Administrative and General | 112,001,582 | 16 | Medical Records and Medical Library | 4,675,511 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 3,864,766 |
| 07 | Operation of Plant | 24,757,405 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 12,689,290 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 10,627,978 | 20,21,22,23 | Education Programs | 1,648,089 |
| Total General Service Cost Centers | 379,827,189 |