| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 16,272 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 49 |
| Total Cost Reports Submitted | 0 | Total Deaths | 54 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -5 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -27 |
| Total Cost Reports Audited | 0 | Total Residual | 2 |
| Net Population Change | -29 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 1,943,566 | Total Charges | 22,546,864 | ||
| Fixed Assets | 1,910,516 | Contract Allowance | 13,231,081 | ||
| Other Assets | 12,600 | Operating Revenue | 9,315,783 | ||
| Total Assets | 3,866,682 | Operating Expenses | 10,662,231 | ||
| Current Liabilities | 6,524,299 | Operating Margin | -1,346,448 | ||
| Long Term Liabilities | 12,351,421 | Other Income | 428,666 | ||
| Total Equity | -15,009,038 | Other Expense | 64,155 | ||
| Total Liabilities and Equity | 3,866,682 | Net Profit or Loss | -981,937 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $72,780 | Revenue per Bed | $358,299 | Revenue per Person | $572 |
| Net Margin per Discharge | ($10,519) | Net Margin per Bed | ($51,786) | Net Margin per Person | ($83) |
| Net Profit per Discharge | ($7,671) | Net Profit per Bed | ($37,767) | Net Profit per Person | ($60) |
| Net Fixed Assets per Discharge | $14,926 | Net Fixed Assets per Bed | $73,481 | Net Fixed Assets per Bed | $117 |
| Long Term Debt per Discharge | $96,495 | Long Term Debt per Bed | $475,055 | Long Term Debt per Person | $759 |
| Persons per Discharge | 0 | Persons per Bed | 626 | ||
| Occupancy Rate | 40.5 % | ||||
| Length of Stay | 29 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,182 | Net Fixed Assets | 2,291 | Population Estimate | 2,017 |
| Total Revenue | 2,288 | Long Term Liabilities | 1,265 | Total Patient Discharges | 2,261 |
| Net Margin | 1,684 | Total Patient Beds | 1,592 | ||
| Net Profit or Loss | 2,846 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,036,804 | 2,628,676 | 1.1553 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 0 | 0 | |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 142,031 | 13 | Nursing Administration | 236,915 |
| 02,03 | Captial Related - Movable Equipment | 329,147 | 14 | Central Services and Supply | 81,255 |
| 04 | Employee Benefits | 1,113,539 | 15 | Pharmacy | 156,335 |
| 05 | Administrative and General | 1,658,331 | 16 | Medical Records and Medical Library | 43,485 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 764,589 | 18 | Other General Service Expense | 6,353 |
| 08,09 | Laundry, Linen and Housekeeping | 226,407 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 226,024 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 4,984,411 |