| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 131,044 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 436 |
| Total Cost Reports Submitted | 0 | Total Deaths | 365 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 71 |
| Total Cost Reports Reopened | 1 | Total International Migration | 7 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -199 |
| Total Cost Reports Audited | 0 | Total Residual | 22 |
| Net Population Change | -99 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 246,237,634 | Total Charges | 1,716,055,075 | ||
| Fixed Assets | 253,036,404 | Contract Allowance | 1,152,622,570 | ||
| Other Assets | 198,687,370 | Operating Revenue | 563,432,505 | ||
| Total Assets | 697,961,408 | Operating Expenses | 522,060,152 | ||
| Current Liabilities | 139,494,475 | Operating Margin | 41,372,353 | ||
| Long Term Liabilities | 108,348,777 | Other Income | 38,936,675 | ||
| Total Equity | 450,118,156 | Other Expense | 41,979,887 | ||
| Total Liabilities and Equity | 697,961,408 | Net Profit or Loss | 38,329,141 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $39,122 | Revenue per Bed | $1,609,807 | Revenue per Person | $4,300 |
| Net Margin per Discharge | $2,873 | Net Margin per Bed | $118,207 | Net Margin per Person | $316 |
| Net Profit per Discharge | $2,661 | Net Profit per Bed | $109,512 | Net Profit per Person | $292 |
| Net Fixed Assets per Discharge | $17,570 | Net Fixed Assets per Bed | $722,961 | Net Fixed Assets per Bed | $1,931 |
| Long Term Debt per Discharge | $7,523 | Long Term Debt per Bed | $309,568 | Long Term Debt per Person | $827 |
| Persons per Discharge | 0 | Persons per Bed | 374 | ||
| Occupancy Rate | 45.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 402 | Net Fixed Assets | 381 | Population Estimate | 493 |
| Total Revenue | 352 | Long Term Liabilities | 461 | Total Patient Discharges | 438 |
| Net Margin | 112 | Total Patient Beds | 402 | ||
| Net Profit or Loss | 367 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 53,175,329 | 64,177,829 | 0.8286 |
| 31 | Intensive Care Unit | 11,029,034 | 16,823,074 | 0.6556 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 5,291,541 | 6,844,408 | 0.7731 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 39,610,743 | 234,696,863 | 0.1688 |
| 51 | Recovery Room | 5,561,951 | 31,774,282 | 0.1750 |
| 52 | Labor and Delivery Room | 6,051,894 | 9,544,288 | 0.6341 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 11,077,254 | 13 | Nursing Administration | 4,865,626 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 4,050,575 |
| 04 | Employee Benefits | 22,631,820 | 15 | Pharmacy | 4,830,718 |
| 05 | Administrative and General | 98,845,421 | 16 | Medical Records and Medical Library | 9,702,846 |
| 06 | Maintenance and Repairs | 434,900 | 17 | Social Services | 3,933,736 |
| 07 | Operation of Plant | 16,826,325 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,151,313 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,514,648 | 20,21,22,23 | Education Programs | 4,736,074 |
| Total General Service Cost Centers | 191,601,256 |