| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 9,615 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 26 |
| Total Cost Reports Submitted | 0 | Total Deaths | 37 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -11 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -19 |
| Total Cost Reports Audited | 0 | Total Residual | -1 |
| Net Population Change | -31 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 22,779,661 | Total Charges | 51,584,044 | ||
| Fixed Assets | 6,754,400 | Contract Allowance | 30,163,837 | ||
| Other Assets | 339,517 | Operating Revenue | 21,420,207 | ||
| Total Assets | 29,873,578 | Operating Expenses | 27,760,991 | ||
| Current Liabilities | 5,824,847 | Operating Margin | -6,340,784 | ||
| Long Term Liabilities | 1,841,630 | Other Income | 8,368,933 | ||
| Total Equity | 22,207,101 | Other Expense | -1,196 | ||
| Total Liabilities and Equity | 29,873,578 | Net Profit or Loss | 2,029,345 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $37,317 | Revenue per Bed | $324,549 | Revenue per Person | $2,228 |
| Net Margin per Discharge | ($11,047) | Net Margin per Bed | ($96,072) | Net Margin per Person | ($659) |
| Net Profit per Discharge | $3,535 | Net Profit per Bed | $30,748 | Net Profit per Person | $211 |
| Net Fixed Assets per Discharge | $11,767 | Net Fixed Assets per Bed | $102,339 | Net Fixed Assets per Bed | $702 |
| Long Term Debt per Discharge | $3,208 | Long Term Debt per Bed | $27,903 | Long Term Debt per Person | $192 |
| Persons per Discharge | 0 | Persons per Bed | 146 | ||
| Occupancy Rate | 10.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,821 | Net Fixed Assets | 1,949 | Population Estimate | 2,444 |
| Total Revenue | 1,874 | Long Term Liabilities | 1,841 | Total Patient Discharges | 1,671 |
| Net Margin | 2,401 | Total Patient Beds | 1,071 | ||
| Net Profit or Loss | 1,379 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,128,812 | 1,508,600 | 2.7369 |
| 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 | 522,788 | 676,794 | 0.7724 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 553,211 | 13 | Nursing Administration | 286,653 |
| 02,03 | Captial Related - Movable Equipment | 887,011 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 2,510,908 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 4,270,847 | 16 | Medical Records and Medical Library | 364,912 |
| 06 | Maintenance and Repairs | 1,073,101 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 121,385 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 509,891 | 19 | Non Physician Anesthetist | 189,290 |
| 10,11 | Dietary and Cafeteria | 536,973 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 11,304,182 |