| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 92,915 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 232 |
| Total Cost Reports Submitted | 0 | Total Deaths | 232 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 100 |
| Total Cost Reports Audited | 0 | Total Residual | 26 |
| Net Population Change | 126 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 35,190,743 | Total Charges | 161,913,634 | ||
| Fixed Assets | 86,255,976 | Contract Allowance | 26,247,999 | ||
| Other Assets | 22,674,537 | Operating Revenue | 135,665,635 | ||
| Total Assets | 144,121,256 | Operating Expenses | 137,396,211 | ||
| Current Liabilities | 23,961,034 | Operating Margin | -1,730,576 | ||
| Long Term Liabilities | 62,338,418 | Other Income | 7,343,985 | ||
| Total Equity | 57,821,804 | Other Expense | 0 | ||
| Total Liabilities and Equity | 144,121,256 | Net Profit or Loss | 5,613,409 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,457 | Revenue per Bed | $2,055,540 | Revenue per Person | $1,460 |
| Net Margin per Discharge | ($312) | Net Margin per Bed | ($26,221) | Net Margin per Person | ($19) |
| Net Profit per Discharge | $1,012 | Net Profit per Bed | $85,052 | Net Profit per Person | $60 |
| Net Fixed Assets per Discharge | $15,550 | Net Fixed Assets per Bed | $1,306,909 | Net Fixed Assets per Bed | $928 |
| Long Term Debt per Discharge | $11,238 | Long Term Debt per Bed | $944,521 | Long Term Debt per Person | $671 |
| Persons per Discharge | 0 | Persons per Bed | 1,408 | ||
| Occupancy Rate | 80.6 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,278 | Net Fixed Assets | 710 | Population Estimate | 649 |
| Total Revenue | 831 | Long Term Liabilities | 596 | Total Patient Discharges | 744 |
| Net Margin | 1,766 | Total Patient Beds | 1,071 | ||
| Net Profit or Loss | 967 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 30,100,723 | 27,517,615 | 1.0939 |
| 31 | Intensive Care Unit | 3,949,282 | 4,468,301 | 0.8838 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 761,794 | 1,218,914 | 0.6250 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 10,531,363 | 9,516,185 | 1.1067 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,296,802 | 4,072,604 | 0.5640 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 10,283,910 | 13 | Nursing Administration | 1,863,592 |
| 02,03 | Captial Related - Movable Equipment | 5,602,268 | 14 | Central Services and Supply | 1,263,268 |
| 04 | Employee Benefits | 9,416,735 | 15 | Pharmacy | 2,649,102 |
| 05 | Administrative and General | 21,531,207 | 16 | Medical Records and Medical Library | 1,162,703 |
| 06 | Maintenance and Repairs | 511,506 | 17 | Social Services | 1,960,900 |
| 07 | Operation of Plant | 3,782,257 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,868,892 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,710,835 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 63,607,175 |