| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 36,185 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 96 |
| Total Cost Reports Submitted | 1 | Total Deaths | 84 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 12 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -23 |
| Total Cost Reports Audited | 0 | Total Residual | 5 |
| Net Population Change | -6 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 59,203,298 | Total Charges | 169,527,796 | ||
| Fixed Assets | 60,585,872 | Contract Allowance | 82,761,867 | ||
| Other Assets | 5,538,766 | Operating Revenue | 86,765,929 | ||
| Total Assets | 125,327,936 | Operating Expenses | 96,968,803 | ||
| Current Liabilities | 26,534,298 | Operating Margin | -10,202,874 | ||
| Long Term Liabilities | 66,927,527 | Other Income | 4,674,665 | ||
| Total Equity | 31,866,111 | Other Expense | 590,069 | ||
| Total Liabilities and Equity | 125,327,936 | Net Profit or Loss | -6,118,278 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $71,236 | Revenue per Bed | $2,065,855 | Revenue per Person | $2,398 |
| Net Margin per Discharge | ($8,377) | Net Margin per Bed | ($242,926) | Net Margin per Person | ($282) |
| Net Profit per Discharge | ($5,023) | Net Profit per Bed | ($145,673) | Net Profit per Person | ($169) |
| Net Fixed Assets per Discharge | $49,742 | Net Fixed Assets per Bed | $1,442,521 | Net Fixed Assets per Bed | $1,674 |
| Long Term Debt per Discharge | $54,949 | Long Term Debt per Bed | $1,593,513 | Long Term Debt per Person | $1,850 |
| Persons per Discharge | 0 | Persons per Bed | 862 | ||
| Occupancy Rate | 31.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,252 | Net Fixed Assets | 877 | Population Estimate | 1,277 |
| Total Revenue | 1,049 | Long Term Liabilities | 573 | Total Patient Discharges | 1,338 |
| Net Margin | 2,608 | Total Patient Beds | 1,357 | ||
| Net Profit or Loss | 3,084 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 11,494,460 | 6,182,891 | 1.8591 |
| 31 | Intensive Care Unit | 70,065 | 75,002 | 0.9342 |
| 32 | Coronary Care Unit | 1,301,521 | 1,496,087 | 0.8700 |
| 43 | Nursery | 85,606 | 280,028 | 0.3057 |
| 44 | Skilled Nursing Care | 5,350,292 | 4,493,802 | 1.1906 |
| 50 | Operating Room | 8,339,245 | 15,334,770 | 0.5438 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 457,706 | 529,694 | 0.8641 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,745,472 | 13 | Nursing Administration | 197,830 |
| 02,03 | Captial Related - Movable Equipment | 1,501,393 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 7,560,573 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 9,569,030 | 16 | Medical Records and Medical Library | 1,120,318 |
| 06 | Maintenance and Repairs | 385,771 | 17 | Social Services | 67,638 |
| 07 | Operation of Plant | 2,144,898 | 18 | Other General Service Expense | 171,415 |
| 08,09 | Laundry, Linen and Housekeeping | 1,981,035 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,457,549 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 31,902,922 |