| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 13,123 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 27 |
| Total Cost Reports Submitted | 0 | Total Deaths | 49 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -22 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 8 |
| Total Cost Reports Audited | 0 | Total Residual | 3 |
| Net Population Change | -11 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 50,016,777 | Total Charges | 80,561,199 | ||
| Fixed Assets | 25,693,509 | Contract Allowance | 31,689,732 | ||
| Other Assets | 20,669,938 | Operating Revenue | 48,871,467 | ||
| Total Assets | 96,380,224 | Operating Expenses | 55,451,503 | ||
| Current Liabilities | 17,258,305 | Operating Margin | -6,580,036 | ||
| Long Term Liabilities | 41,983,840 | Other Income | 14,309,433 | ||
| Total Equity | 37,138,079 | Other Expense | 0 | ||
| Total Liabilities and Equity | 96,380,224 | Net Profit or Loss | 7,729,397 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $70,117 | Revenue per Bed | $2,221,430 | Revenue per Person | $3,724 |
| Net Margin per Discharge | ($9,441) | Net Margin per Bed | ($299,093) | Net Margin per Person | ($501) |
| Net Profit per Discharge | $11,090 | Net Profit per Bed | $351,336 | Net Profit per Person | $589 |
| Net Fixed Assets per Discharge | $36,863 | Net Fixed Assets per Bed | $1,167,887 | Net Fixed Assets per Bed | $1,958 |
| Long Term Debt per Discharge | $60,235 | Long Term Debt per Bed | $1,908,356 | Long Term Debt per Person | $3,199 |
| Persons per Discharge | 0 | Persons per Bed | 597 | ||
| Occupancy Rate | 35.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,586 | Net Fixed Assets | 1,297 | Population Estimate | 2,206 |
| Total Revenue | 1,366 | Long Term Liabilities | 733 | Total Patient Discharges | 1,592 |
| Net Margin | 2,427 | Total Patient Beds | 2,089 | ||
| Net Profit or Loss | 820 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,096,739 | 1,926,638 | 3.1644 |
| 31 | Intensive Care Unit | 250,491 | 237,144 | 1.0563 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 269,430 | 103,455 | 2.6043 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,730,005 | 7,136,262 | 0.5227 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 285,318 | 452,868 | 0.6300 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,371,362 | 13 | Nursing Administration | 900,370 |
| 02,03 | Captial Related - Movable Equipment | 1,747,909 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 1,618,565 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 7,466,932 | 16 | Medical Records and Medical Library | 551,628 |
| 06 | Maintenance and Repairs | 731,855 | 17 | Social Services | 308,390 |
| 07 | Operation of Plant | 372,697 | 18 | Other General Service Expense | 60,666 |
| 08,09 | Laundry, Linen and Housekeeping | 814,207 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 844,780 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 17,789,361 |