| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 98,601 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 308 |
| Total Cost Reports Submitted | 1 | Total Deaths | 208 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 100 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 14 |
| Total Cost Reports Audited | 0 | Total Residual | 22 |
| Net Population Change | 137 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 95,310,309 | Total Charges | 1,919,946,506 | ||
| Fixed Assets | 220,666,367 | Contract Allowance | 1,075,816,419 | ||
| Other Assets | 184,715,855 | Operating Revenue | 844,130,087 | ||
| Total Assets | 500,692,531 | Operating Expenses | 920,012,116 | ||
| Current Liabilities | 127,527,685 | Operating Margin | -75,882,029 | ||
| Long Term Liabilities | 257,792,164 | Other Income | 124,699,244 | ||
| Total Equity | 115,372,682 | Other Expense | 0 | ||
| Total Liabilities and Equity | 500,692,531 | Net Profit or Loss | 48,817,215 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $46,450 | Revenue per Bed | $2,621,522 | Revenue per Person | $8,561 |
| Net Margin per Discharge | ($4,176) | Net Margin per Bed | ($235,658) | Net Margin per Person | ($770) |
| Net Profit per Discharge | $2,686 | Net Profit per Bed | $151,606 | Net Profit per Person | $495 |
| Net Fixed Assets per Discharge | $12,143 | Net Fixed Assets per Bed | $685,299 | Net Fixed Assets per Bed | $2,238 |
| Long Term Debt per Discharge | $14,185 | Long Term Debt per Bed | $800,597 | Long Term Debt per Person | $2,614 |
| Persons per Discharge | 0 | Persons per Bed | 306 | ||
| Occupancy Rate | 61.2 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 380 | Net Fixed Assets | 419 | Population Estimate | 616 |
| Total Revenue | 265 | Long Term Liabilities | 261 | Total Patient Discharges | 371 |
| Net Margin | 3,113 | Total Patient Beds | 423 | ||
| Net Profit or Loss | 304 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 97,976,102 | 106,528,338 | 0.9197 |
| 31 | Intensive Care Unit | 18,597,579 | 22,433,974 | 0.8290 |
| 32 | Coronary Care Unit | 7,254,201 | 14,325,576 | 0.5064 |
| 43 | Nursery | 2,092,609 | 4,085,157 | 0.5122 |
| 44 | Skilled Nursing Care | 2,772,995 | 3,768,361 | 0.7359 |
| 50 | Operating Room | 40,138,895 | 178,670,203 | 0.2247 |
| 51 | Recovery Room | 5,109,151 | 18,890,172 | 0.2705 |
| 52 | Labor and Delivery Room | 2,672,315 | 3,755,609 | 0.7116 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 17,854,050 | 13 | Nursing Administration | 4,133,646 |
| 02,03 | Captial Related - Movable Equipment | 10,823,483 | 14 | Central Services and Supply | 1,487,106 |
| 04 | Employee Benefits | 31,511,606 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 128,983,531 | 16 | Medical Records and Medical Library | 8,059,243 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 3,211,480 |
| 07 | Operation of Plant | 14,099,766 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,511,700 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,677,386 | 20,21,22,23 | Education Programs | 2,066,869 |
| Total General Service Cost Centers | 231,419,866 |