| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 28,116 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 103 |
| Total Cost Reports Submitted | 0 | Total Deaths | 72 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 31 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -141 |
| Total Cost Reports Audited | 0 | Total Residual | -29 |
| Net Population Change | -139 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 12,203,421 | Total Charges | 74,234,108 | ||
| Fixed Assets | 10,578,909 | Contract Allowance | 40,438,565 | ||
| Other Assets | 9,135,662 | Operating Revenue | 33,795,543 | ||
| Total Assets | 31,917,992 | Operating Expenses | 114,005,076 | ||
| Current Liabilities | 9,439,769 | Operating Margin | -80,209,533 | ||
| Long Term Liabilities | 6,881,260 | Other Income | 1,938,834 | ||
| Total Equity | 15,596,963 | Other Expense | 0 | ||
| Total Liabilities and Equity | 31,917,992 | Net Profit or Loss | -78,270,699 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $103,350 | Revenue per Bed | $412,141 | Revenue per Person | $1,202 |
| Net Margin per Discharge | ($245,289) | Net Margin per Bed | ($978,165) | Net Margin per Person | ($2,853) |
| Net Profit per Discharge | ($239,360) | Net Profit per Bed | ($954,521) | Net Profit per Person | ($2,784) |
| Net Fixed Assets per Discharge | $32,351 | Net Fixed Assets per Bed | $129,011 | Net Fixed Assets per Bed | $376 |
| Long Term Debt per Discharge | $21,044 | Long Term Debt per Bed | $83,918 | Long Term Debt per Person | $245 |
| Persons per Discharge | 0 | Persons per Bed | 343 | ||
| Occupancy Rate | 75.1 % | ||||
| Length of Stay | 68 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,630 | Net Fixed Assets | 1,770 | Population Estimate | 1,493 |
| Total Revenue | 1,574 | Long Term Liabilities | 1,485 | Total Patient Discharges | 1,933 |
| Net Margin | 3,124 | Total Patient Beds | 968 | ||
| Net Profit or Loss | 3,271 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 11,325,103 | 9,664,505 | 1.1718 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 6,760,751 | 5,758,649 | 1.1740 |
| 50 | Operating Room | 1,208,351 | 2,009,180 | 0.6014 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 506,836 | 13 | Nursing Administration | 4,440,659 |
| 02,03 | Captial Related - Movable Equipment | 1,438,949 | 14 | Central Services and Supply | 86,503 |
| 04 | Employee Benefits | 22,871,554 | 15 | Pharmacy | 5,576,911 |
| 05 | Administrative and General | 17,076,683 | 16 | Medical Records and Medical Library | 669,616 |
| 06 | Maintenance and Repairs | 2,839,907 | 17 | Social Services | 3,878,054 |
| 07 | Operation of Plant | 5,406,655 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,220,655 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,763,833 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 71,776,815 |