| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 25,914 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 73 |
| Total Cost Reports Submitted | 1 | Total Deaths | 70 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 3 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -11 |
| Total Cost Reports Audited | 0 | Total Residual | 2 |
| Net Population Change | -6 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 408,804,846 | Total Charges | 240,808,236 | ||
| Fixed Assets | 27,137,199 | Contract Allowance | 111,706,537 | ||
| Other Assets | 3,887,109 | Operating Revenue | 129,101,699 | ||
| Total Assets | 439,829,154 | Operating Expenses | 130,860,690 | ||
| Current Liabilities | 290,501,762 | Operating Margin | -1,758,991 | ||
| Long Term Liabilities | 9,318,194 | Other Income | 11,836,511 | ||
| Total Equity | 140,009,198 | Other Expense | 0 | ||
| Total Liabilities and Equity | 439,829,154 | Net Profit or Loss | 10,077,520 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $79,203 | Revenue per Bed | $1,986,180 | Revenue per Person | $4,982 |
| Net Margin per Discharge | ($1,079) | Net Margin per Bed | ($27,061) | Net Margin per Person | ($68) |
| Net Profit per Discharge | $6,183 | Net Profit per Bed | $155,039 | Net Profit per Person | $389 |
| Net Fixed Assets per Discharge | $16,649 | Net Fixed Assets per Bed | $417,495 | Net Fixed Assets per Bed | $1,047 |
| Long Term Debt per Discharge | $5,717 | Long Term Debt per Bed | $143,357 | Long Term Debt per Person | $360 |
| Persons per Discharge | 0 | Persons per Bed | 399 | ||
| Occupancy Rate | 31.7 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,083 | Net Fixed Assets | 1,264 | Population Estimate | 1,561 |
| Total Revenue | 855 | Long Term Liabilities | 1,382 | Total Patient Discharges | 1,188 |
| Net Margin | 1,773 | Total Patient Beds | 1,079 | ||
| Net Profit or Loss | 722 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 14,231,867 | 10,751,876 | 1.3237 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 472,309 | 871,841 | 0.5417 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 6,365,600 | 15,503,840 | 0.4106 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 330,048 | 2,060,369 | 0.1602 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,875,928 | 13 | Nursing Administration | 1,426,468 |
| 02,03 | Captial Related - Movable Equipment | 907,450 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 8,650,407 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 19,952,248 | 16 | Medical Records and Medical Library | 525,295 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 2,905,500 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,383,450 | 19 | Non Physician Anesthetist | 307,092 |
| 10,11 | Dietary and Cafeteria | 1,026,533 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 39,960,371 |