| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 11,656 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 31 |
| Total Cost Reports Submitted | 0 | Total Deaths | 36 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -5 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 3 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | -1 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 12,703,235 | Total Charges | 50,931,261 | ||
| Fixed Assets | 24,239,298 | Contract Allowance | 11,791,655 | ||
| Other Assets | 43,345,456 | Operating Revenue | 39,139,606 | ||
| Total Assets | 80,287,989 | Operating Expenses | 57,004,708 | ||
| Current Liabilities | 15,722,032 | Operating Margin | -17,865,102 | ||
| Long Term Liabilities | 4,034,468 | Other Income | 5,183,508 | ||
| Total Equity | 60,531,489 | Other Expense | 0 | ||
| Total Liabilities and Equity | 80,287,989 | Net Profit or Loss | -12,681,594 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $45,724 | Revenue per Bed | $631,284 | Revenue per Person | $3,358 |
| Net Margin per Discharge | ($20,870) | Net Margin per Bed | ($288,147) | Net Margin per Person | ($1,533) |
| Net Profit per Discharge | ($14,815) | Net Profit per Bed | ($204,542) | Net Profit per Person | ($1,088) |
| Net Fixed Assets per Discharge | $28,317 | Net Fixed Assets per Bed | $390,956 | Net Fixed Assets per Bed | $2,079 |
| Long Term Debt per Discharge | $4,713 | Long Term Debt per Bed | $65,072 | Long Term Debt per Person | $346 |
| Persons per Discharge | 0 | Persons per Bed | 188 | ||
| Occupancy Rate | 62.3 % | ||||
| Length of Stay | 16 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,828 | Net Fixed Assets | 1,327 | Population Estimate | 2,301 |
| Total Revenue | 1,487 | Long Term Liabilities | 1,670 | Total Patient Discharges | 1,502 |
| Net Margin | 2,807 | Total Patient Beds | 1,101 | ||
| Net Profit or Loss | 3,158 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 19,186,904 | 12,659,640 | 1.5156 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 111,545 | 175,176 | 0.6368 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,934,084 | 3,148,761 | 0.9318 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 123,887 | 261,694 | 0.4734 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,067,917 | 13 | Nursing Administration | 1,053,793 |
| 02,03 | Captial Related - Movable Equipment | 1,200,298 | 14 | Central Services and Supply | 659,933 |
| 04 | Employee Benefits | 2,276,798 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 7,609,106 | 16 | Medical Records and Medical Library | 1,264,174 |
| 06 | Maintenance and Repairs | 1,308,187 | 17 | Social Services | 589,974 |
| 07 | Operation of Plant | 1,772,493 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 576,293 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,586,155 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 20,965,121 |