| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 5,357 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 19 |
| Total Cost Reports Submitted | 0 | Total Deaths | 15 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 4 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -20 |
| Total Cost Reports Audited | 0 | Total Residual | -2 |
| Net Population Change | -18 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 31,011,902 | Total Charges | 42,633,717 | ||
| Fixed Assets | 15,230,693 | Contract Allowance | 11,552,308 | ||
| Other Assets | 3,515,981 | Operating Revenue | 31,081,409 | ||
| Total Assets | 49,758,576 | Operating Expenses | 32,709,871 | ||
| Current Liabilities | 11,092,722 | Operating Margin | -1,628,462 | ||
| Long Term Liabilities | 3,121,013 | Other Income | 5,210,691 | ||
| Total Equity | 35,544,841 | Other Expense | 0 | ||
| Total Liabilities and Equity | 49,758,576 | Net Profit or Loss | 3,582,229 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $57,135 | Revenue per Bed | $1,195,439 | Revenue per Person | $5,801 |
| Net Margin per Discharge | ($2,993) | Net Margin per Bed | ($62,633) | Net Margin per Person | ($304) |
| Net Profit per Discharge | $6,585 | Net Profit per Bed | $137,778 | Net Profit per Person | $669 |
| Net Fixed Assets per Discharge | $27,998 | Net Fixed Assets per Bed | $585,796 | Net Fixed Assets per Bed | $2,843 |
| Long Term Debt per Discharge | $5,737 | Long Term Debt per Bed | $120,039 | Long Term Debt per Person | $582 |
| Persons per Discharge | 0 | Persons per Bed | 206 | ||
| Occupancy Rate | 30.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,917 | Net Fixed Assets | 1,608 | Population Estimate | 2,791 |
| Total Revenue | 1,626 | Long Term Liabilities | 1,739 | Total Patient Discharges | 1,691 |
| Net Margin | 1,744 | Total Patient Beds | 1,592 | ||
| Net Profit or Loss | 1,153 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,847,446 | 2,407,660 | 2.0133 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 50,719 | 101,139 | 0.5015 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,787,582 | 2,582,166 | 0.6923 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 241,753 | 82,328 | 2.9365 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,170,730 | 13 | Nursing Administration | 208,763 |
| 02,03 | Captial Related - Movable Equipment | 834,461 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 2,779,152 | 15 | Pharmacy | 10,190 |
| 05 | Administrative and General | 3,781,387 | 16 | Medical Records and Medical Library | 950,050 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 582,776 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 451,021 | 19 | Non Physician Anesthetist | 325,384 |
| 10,11 | Dietary and Cafeteria | 333,402 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 11,427,316 |