| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 12,635 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 27 |
| Total Cost Reports Submitted | 0 | Total Deaths | 43 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -16 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 4 |
| Net Population Change | -12 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 20,265,654 | Total Charges | 40,432,630 | ||
| Fixed Assets | 12,967,713 | Contract Allowance | 23,223,494 | ||
| Other Assets | 3,368,085 | Operating Revenue | 17,209,136 | ||
| Total Assets | 36,601,452 | Operating Expenses | 19,136,809 | ||
| Current Liabilities | 11,193,410 | Operating Margin | -1,927,673 | ||
| Long Term Liabilities | 25,781,225 | Other Income | 2,334,044 | ||
| Total Equity | -373,183 | Other Expense | 0 | ||
| Total Liabilities and Equity | 36,601,452 | Net Profit or Loss | 406,371 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $87,356 | Revenue per Bed | $661,890 | Revenue per Person | $1,362 |
| Net Margin per Discharge | ($9,785) | Net Margin per Bed | ($74,141) | Net Margin per Person | ($153) |
| Net Profit per Discharge | $2,063 | Net Profit per Bed | $15,630 | Net Profit per Person | $32 |
| Net Fixed Assets per Discharge | $65,826 | Net Fixed Assets per Bed | $498,758 | Net Fixed Assets per Bed | $1,026 |
| Long Term Debt per Discharge | $130,869 | Long Term Debt per Bed | $991,586 | Long Term Debt per Person | $2,040 |
| Persons per Discharge | 0 | Persons per Bed | 486 | ||
| Occupancy Rate | 25.9 % | ||||
| Length of Stay | 12 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,945 | Net Fixed Assets | 1,674 | Population Estimate | 2,230 |
| Total Revenue | 1,983 | Long Term Liabilities | 958 | Total Patient Discharges | 2,117 |
| Net Margin | 1,802 | Total Patient Beds | 1,592 | ||
| Net Profit or Loss | 1,703 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,487,418 | 1,188,428 | 2.9345 |
| 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 | 1,380,134 | 1,679,796 | 0.8216 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,339,946 | 13 | Nursing Administration | 113,618 |
| 02,03 | Captial Related - Movable Equipment | 1,592,297 | 14 | Central Services and Supply | 74,962 |
| 04 | Employee Benefits | 1,229,954 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 3,218,526 | 16 | Medical Records and Medical Library | 179,499 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 795,274 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 294,941 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 297,979 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 9,136,996 |