| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 138,168 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 221 |
| Total Cost Reports Submitted | 0 | Total Deaths | 416 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | -195 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,930 |
| Total Cost Reports Audited | 0 | Total Residual | -262 |
| Net Population Change | 1,473 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 61,597,860 | Total Charges | 599,214,372 | ||
| Fixed Assets | 123,154,887 | Contract Allowance | 434,800,527 | ||
| Other Assets | 4,969,543 | Operating Revenue | 164,413,845 | ||
| Total Assets | 189,722,290 | Operating Expenses | 167,741,667 | ||
| Current Liabilities | 136,194,596 | Operating Margin | -3,327,822 | ||
| Long Term Liabilities | 23,271,247 | Other Income | 20,178,308 | ||
| Total Equity | 30,256,447 | Other Expense | 0 | ||
| Total Liabilities and Equity | 189,722,290 | Net Profit or Loss | 16,850,486 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $32,467 | Revenue per Bed | $1,551,074 | Revenue per Person | $1,190 |
| Net Margin per Discharge | ($657) | Net Margin per Bed | ($31,395) | Net Margin per Person | ($24) |
| Net Profit per Discharge | $3,328 | Net Profit per Bed | $158,967 | Net Profit per Person | $122 |
| Net Fixed Assets per Discharge | $24,320 | Net Fixed Assets per Bed | $1,161,839 | Net Fixed Assets per Bed | $891 |
| Long Term Debt per Discharge | $4,595 | Long Term Debt per Bed | $219,540 | Long Term Debt per Person | $168 |
| Persons per Discharge | 0 | Persons per Bed | 1,303 | ||
| Occupancy Rate | 57.3 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 724 | Net Fixed Assets | 602 | Population Estimate | 470 |
| Total Revenue | 754 | Long Term Liabilities | 1,016 | Total Patient Discharges | 770 |
| Net Margin | 2,051 | Total Patient Beds | 833 | ||
| Net Profit or Loss | 552 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 27,946,830 | 35,720,410 | 0.7824 |
| 31 | Intensive Care Unit | 6,711,615 | 10,344,656 | 0.6488 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 399,805 | 869,673 | 0.4597 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 18,778,506 | 74,189,115 | 0.2531 |
| 51 | Recovery Room | 1,304,441 | 3,868,056 | 0.3372 |
| 52 | Labor and Delivery Room | 3,016,155 | 4,155,067 | 0.7259 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,413,702 | 13 | Nursing Administration | 2,979,380 |
| 02,03 | Captial Related - Movable Equipment | 6,381,056 | 14 | Central Services and Supply | 946,541 |
| 04 | Employee Benefits | 6,681,605 | 15 | Pharmacy | 2,069,619 |
| 05 | Administrative and General | 27,298,214 | 16 | Medical Records and Medical Library | 1,086,392 |
| 06 | Maintenance and Repairs | 6,305,547 | 17 | Social Services | 724,682 |
| 07 | Operation of Plant | 681,680 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,346,777 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,793,151 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 66,708,346 |