| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 27,101 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 73 |
| Total Cost Reports Submitted | 0 | Total Deaths | 80 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -7 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -68 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | -74 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 17,372,413 | Total Charges | 67,186,318 | ||
| Fixed Assets | 4,419,606 | Contract Allowance | 41,532,048 | ||
| Other Assets | 15,774,004 | Operating Revenue | 25,654,270 | ||
| Total Assets | 37,566,023 | Operating Expenses | 67,727,120 | ||
| Current Liabilities | 6,046,503 | Operating Margin | -42,072,850 | ||
| Long Term Liabilities | 0 | Other Income | 10,783,900 | ||
| Total Equity | 31,519,520 | Other Expense | 3,683,601 | ||
| Total Liabilities and Equity | 37,566,023 | Net Profit or Loss | -34,972,551 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,475 | Revenue per Bed | $916,224 | Revenue per Person | $947 |
| Net Margin per Discharge | ($43,419) | Net Margin per Bed | ($1,502,602) | Net Margin per Person | ($1,552) |
| Net Profit per Discharge | ($36,091) | Net Profit per Bed | ($1,249,020) | Net Profit per Person | ($1,290) |
| Net Fixed Assets per Discharge | $4,561 | Net Fixed Assets per Bed | $157,843 | Net Fixed Assets per Bed | $163 |
| Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
| Persons per Discharge | 0 | Persons per Bed | 968 | ||
| Occupancy Rate | 21.9 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,696 | Net Fixed Assets | 2,106 | Population Estimate | 1,522 |
| Total Revenue | 1,751 | Long Term Liabilities | 2,194 | Total Patient Discharges | 1,439 |
| Net Margin | 3,009 | Total Patient Beds | 1,563 | ||
| Net Profit or Loss | 3,227 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,926,445 | 3,641,033 | 2.1770 |
| 31 | Intensive Care Unit | 891,586 | 581,371 | 1.5336 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 171,849 | 212,329 | 0.8094 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,114,451 | 6,586,445 | 0.3210 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 193,349 | 519,410 | 0.3722 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,873,271 | 13 | Nursing Administration | 1,307,459 |
| 02,03 | Captial Related - Movable Equipment | 391,368 | 14 | Central Services and Supply | 762,980 |
| 04 | Employee Benefits | 1,196,879 | 15 | Pharmacy | 339,004 |
| 05 | Administrative and General | 11,418,196 | 16 | Medical Records and Medical Library | 1,186,702 |
| 06 | Maintenance and Repairs | 31,970 | 17 | Social Services | 1,800 |
| 07 | Operation of Plant | 2,124,350 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,051,142 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 436,058 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 22,121,179 |