| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2020 | 233,227 |
| Total Cost Reports Filed in 2020 | 4 | Total Births | 560 |
| Total Cost Reports Submitted | 0 | Total Deaths | 602 |
| Total Cost Reports Settled | 4 | Net Population Natural Change | -42 |
| Total Cost Reports Reopened | 0 | Total International Migration | 11 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,613 |
| Total Cost Reports Audited | 0 | Total Residual | -123 |
| Net Population Change | 1,459 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 134,810,574 | Total Charges | 2,075,720,031 | ||
| Fixed Assets | 183,741,895 | Contract Allowance | 1,667,863,589 | ||
| Other Assets | 39,921,006 | Operating Revenue | 407,856,442 | ||
| Total Assets | 358,473,475 | Operating Expenses | 390,052,971 | ||
| Current Liabilities | -185,902,353 | Operating Margin | 17,803,471 | ||
| Long Term Liabilities | 171,116,424 | Other Income | 57,360,054 | ||
| Total Equity | 373,259,404 | Other Expense | 0 | ||
| Total Liabilities and Equity | 358,473,475 | Net Profit or Loss | 75,163,525 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,893 | Revenue per Bed | $1,446,299 | Revenue per Person | $1,749 |
| Net Margin per Discharge | $912 | Net Margin per Bed | $63,133 | Net Margin per Person | $76 |
| Net Profit per Discharge | $3,850 | Net Profit per Bed | $266,537 | Net Profit per Person | $322 |
| Net Fixed Assets per Discharge | $9,413 | Net Fixed Assets per Bed | $651,567 | Net Fixed Assets per Bed | $788 |
| Long Term Debt per Discharge | $8,766 | Long Term Debt per Bed | $606,796 | Long Term Debt per Person | $734 |
| Persons per Discharge | 0 | Persons per Bed | 827 | ||
| Occupancy Rate | 74.3 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 360 | Net Fixed Assets | 477 | Population Estimate | 296 |
| Total Revenue | 438 | Long Term Liabilities | 347 | Total Patient Discharges | 356 |
| Net Margin | 207 | Total Patient Beds | 474 | ||
| Net Profit or Loss | 227 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 60,557,494 | 59,882,207 | 1.0113 |
| 31 | Intensive Care Unit | 12,330,464 | 24,691,938 | 0.4994 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,101,427 | 3,628,431 | 0.8548 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 30,682,840 | 233,624,943 | 0.1313 |
| 51 | Recovery Room | 1,976,451 | 36,799,110 | 0.0537 |
| 52 | Labor and Delivery Room | 9,716,292 | 10,915,597 | 0.8901 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 16,738,096 | 13 | Nursing Administration | 5,332,496 |
| 02,03 | Captial Related - Movable Equipment | 12,244,433 | 14 | Central Services and Supply | 54,553 |
| 04 | Employee Benefits | 20,520,620 | 15 | Pharmacy | 1,500,833 |
| 05 | Administrative and General | 61,983,592 | 16 | Medical Records and Medical Library | 3,691,077 |
| 06 | Maintenance and Repairs | 2,340,454 | 17 | Social Services | 2,284,931 |
| 07 | Operation of Plant | 14,646,756 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,224,976 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,093,281 | 20,21,22,23 | Education Programs | 1,961,126 |
| Total General Service Cost Centers | 152,617,224 |