| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 67,391 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 148 |
| Total Cost Reports Submitted | 0 | Total Deaths | 173 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -25 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 25 |
| Total Cost Reports Audited | 0 | Total Residual | 15 |
| Net Population Change | 15 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 54,848,798 | Total Charges | 245,798,808 | ||
| Fixed Assets | 32,910,290 | Contract Allowance | 159,979,633 | ||
| Other Assets | 12,970,990 | Operating Revenue | 85,819,175 | ||
| Total Assets | 100,730,078 | Operating Expenses | 93,091,280 | ||
| Current Liabilities | 31,577,676 | Operating Margin | -7,272,105 | ||
| Long Term Liabilities | 13,567,263 | Other Income | 20,994,262 | ||
| Total Equity | 55,585,139 | Other Expense | 767,347 | ||
| Total Liabilities and Equity | 100,730,078 | Net Profit or Loss | 12,954,810 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,894 | Revenue per Bed | $1,320,295 | Revenue per Person | $1,273 |
| Net Margin per Discharge | ($2,279) | Net Margin per Bed | ($111,879) | Net Margin per Person | ($108) |
| Net Profit per Discharge | $4,060 | Net Profit per Bed | $199,305 | Net Profit per Person | $192 |
| Net Fixed Assets per Discharge | $10,313 | Net Fixed Assets per Bed | $506,312 | Net Fixed Assets per Bed | $488 |
| Long Term Debt per Discharge | $4,252 | Long Term Debt per Bed | $208,727 | Long Term Debt per Person | $201 |
| Persons per Discharge | 0 | Persons per Bed | 1,037 | ||
| Occupancy Rate | 47.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,069 | Net Fixed Assets | 1,165 | Population Estimate | 796 |
| Total Revenue | 1,056 | Long Term Liabilities | 1,235 | Total Patient Discharges | 931 |
| Net Margin | 2,465 | Total Patient Beds | 1,079 | ||
| Net Profit or Loss | 645 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 14,213,710 | 15,142,959 | 0.9386 |
| 31 | Intensive Care Unit | 3,399,927 | 5,350,205 | 0.6355 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 8,345,434 | 28,707,677 | 0.2907 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,121,226 | 13 | Nursing Administration | 313,223 |
| 02,03 | Captial Related - Movable Equipment | 3,971,633 | 14 | Central Services and Supply | 279,205 |
| 04 | Employee Benefits | 6,369,728 | 15 | Pharmacy | 478,979 |
| 05 | Administrative and General | 15,322,267 | 16 | Medical Records and Medical Library | 245,581 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 92,145 |
| 07 | Operation of Plant | 2,386,536 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,300,622 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,273,037 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 35,154,182 |