| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 124,737 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 452 |
| Total Cost Reports Submitted | 1 | Total Deaths | 229 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 223 |
| Total Cost Reports Reopened | 0 | Total International Migration | 2 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 554 |
| Total Cost Reports Audited | 0 | Total Residual | -6 |
| Net Population Change | 773 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 270,461,913 | Total Charges | 2,246,217,317 | ||
| Fixed Assets | 155,143,831 | Contract Allowance | 1,566,712,846 | ||
| Other Assets | 30,412,193 | Operating Revenue | 679,504,471 | ||
| Total Assets | 456,017,937 | Operating Expenses | 547,648,186 | ||
| Current Liabilities | 166,708,003 | Operating Margin | 131,856,285 | ||
| Long Term Liabilities | -890,342,505 | Other Income | 38,666,794 | ||
| Total Equity | 1,179,652,439 | Other Expense | 22,316 | ||
| Total Liabilities and Equity | 456,017,937 | Net Profit or Loss | 170,500,763 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $48,913 | Revenue per Bed | $2,242,589 | Revenue per Person | $5,447 |
| Net Margin per Discharge | $9,492 | Net Margin per Bed | $435,169 | Net Margin per Person | $1,057 |
| Net Profit per Discharge | $12,273 | Net Profit per Bed | $562,709 | Net Profit per Person | $1,367 |
| Net Fixed Assets per Discharge | $11,168 | Net Fixed Assets per Bed | $512,026 | Net Fixed Assets per Bed | $1,244 |
| Long Term Debt per Discharge | ($64,090) | Long Term Debt per Bed | ($2,938,424) | Long Term Debt per Person | ($7,138) |
| Persons per Discharge | 0 | Persons per Bed | 412 | ||
| Occupancy Rate | 48.3 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 345 | Net Fixed Assets | 527 | Population Estimate | 511 |
| Total Revenue | 302 | Long Term Liabilities | 3,315 | Total Patient Discharges | 454 |
| Net Margin | 36 | Total Patient Beds | 448 | ||
| Net Profit or Loss | 102 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 66,882,046 | 128,329,299 | 0.5212 |
| 31 | Intensive Care Unit | 20,826,109 | 98,096,888 | 0.2123 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 4,900,894 | 4,432,933 | 1.1056 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 62,022,050 | 243,685,686 | 0.2545 |
| 51 | Recovery Room | 1,772,928 | 21,985,107 | 0.0806 |
| 52 | Labor and Delivery Room | 7,289,502 | 17,153,270 | 0.4250 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 31,921,909 | 13 | Nursing Administration | 3,737,098 |
| 02,03 | Captial Related - Movable Equipment | 28,953,371 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 33,313,148 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 84,796,085 | 16 | Medical Records and Medical Library | 2,391,961 |
| 06 | Maintenance and Repairs | 6,179,129 | 17 | Social Services | 1,557,420 |
| 07 | Operation of Plant | 3,168,601 | 18 | Other General Service Expense | 395,072 |
| 08,09 | Laundry, Linen and Housekeeping | 6,439,152 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,316,861 | 20,21,22,23 | Education Programs | 1,209,274 |
| Total General Service Cost Centers | 208,379,081 |