| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 20,605 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 67 |
| Total Cost Reports Submitted | 0 | Total Deaths | 46 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 21 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 17 |
| Total Cost Reports Audited | 0 | Total Residual | 5 |
| Net Population Change | 43 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 24,907,137 | Total Charges | 68,463,112 | ||
| Fixed Assets | 35,252,916 | Contract Allowance | 34,732,319 | ||
| Other Assets | 8,499,001 | Operating Revenue | 33,730,793 | ||
| Total Assets | 68,659,054 | Operating Expenses | 58,991,233 | ||
| Current Liabilities | 6,760,269 | Operating Margin | -25,260,440 | ||
| Long Term Liabilities | 38,332,856 | Other Income | 9,361,468 | ||
| Total Equity | 23,565,929 | Other Expense | 0 | ||
| Total Liabilities and Equity | 68,659,054 | Net Profit or Loss | -15,898,972 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $96,650 | Revenue per Bed | $411,351 | Revenue per Person | $1,637 |
| Net Margin per Discharge | ($72,379) | Net Margin per Bed | ($308,054) | Net Margin per Person | ($1,226) |
| Net Profit per Discharge | ($45,556) | Net Profit per Bed | ($193,890) | Net Profit per Person | ($772) |
| Net Fixed Assets per Discharge | $101,011 | Net Fixed Assets per Bed | $429,914 | Net Fixed Assets per Bed | $1,711 |
| Long Term Debt per Discharge | $109,836 | Long Term Debt per Bed | $467,474 | Long Term Debt per Person | $1,860 |
| Persons per Discharge | 0 | Persons per Bed | 251 | ||
| Occupancy Rate | 67.1 % | ||||
| Length of Stay | 57 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,683 | Net Fixed Assets | 1,131 | Population Estimate | 1,783 |
| Total Revenue | 1,576 | Long Term Liabilities | 774 | Total Patient Discharges | 1,897 |
| Net Margin | 2,904 | Total Patient Beds | 968 | ||
| Net Profit or Loss | 3,176 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 19,240,883 | 18,720,828 | 1.0278 |
| 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 | 3,404,458 | 5,876,619 | 0.5793 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,722,401 | 13 | Nursing Administration | 1,359,145 |
| 02,03 | Captial Related - Movable Equipment | 1,484,090 | 14 | Central Services and Supply | 83,298 |
| 04 | Employee Benefits | 4,374,681 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 7,844,268 | 16 | Medical Records and Medical Library | 878,533 |
| 06 | Maintenance and Repairs | 1,826,315 | 17 | Social Services | 81,924 |
| 07 | Operation of Plant | 1,408,125 | 18 | Other General Service Expense | 114,218 |
| 08,09 | Laundry, Linen and Housekeeping | 1,590,194 | 19 | Non Physician Anesthetist | 239,600 |
| 10,11 | Dietary and Cafeteria | 959,050 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 24,965,842 |