| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 1,979 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 4 |
| Total Cost Reports Submitted | 0 | Total Deaths | 6 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -2 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -9 |
| Total Cost Reports Audited | 0 | Total Residual | -2 |
| Net Population Change | -13 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 13,932,251 | Total Charges | 16,595,005 | ||
| Fixed Assets | 21,568,528 | Contract Allowance | -2,731,041 | ||
| Other Assets | 9,742,538 | Operating Revenue | 19,326,046 | ||
| Total Assets | 45,243,317 | Operating Expenses | 25,811,268 | ||
| Current Liabilities | 18,778,514 | Operating Margin | -6,485,222 | ||
| Long Term Liabilities | 26,853,075 | Other Income | 6,697,409 | ||
| Total Equity | -388,272 | Other Expense | 0 | ||
| Total Liabilities and Equity | 45,243,317 | Net Profit or Loss | 212,187 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $80,191 | Revenue per Bed | $483,151 | Revenue per Person | $9,761 |
| Net Margin per Discharge | ($26,910) | Net Margin per Bed | ($162,131) | Net Margin per Person | ($3,275) |
| Net Profit per Discharge | $880 | Net Profit per Bed | $5,305 | Net Profit per Person | $107 |
| Net Fixed Assets per Discharge | $89,496 | Net Fixed Assets per Bed | $539,213 | Net Fixed Assets per Bed | $10,893 |
| Long Term Debt per Discharge | $111,424 | Long Term Debt per Bed | $671,327 | Long Term Debt per Person | $13,562 |
| Persons per Discharge | 0 | Persons per Bed | 49 | ||
| Occupancy Rate | 49.9 % | ||||
| Length of Stay | 30 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,284 | Net Fixed Assets | 1,410 | Population Estimate | 3,043 |
| Total Revenue | 1,924 | Long Term Liabilities | 936 | Total Patient Discharges | 2,044 |
| Net Margin | 2,415 | Total Patient Beds | 1,405 | ||
| Net Profit or Loss | 1,764 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,216,869 | 2,535,488 | 3.2407 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 539,193 | 1,288,097 | 0.4186 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,534,157 | 13 | Nursing Administration | 453,295 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 217,972 |
| 04 | Employee Benefits | 1,154,194 | 15 | Pharmacy | 154,871 |
| 05 | Administrative and General | 3,104,974 | 16 | Medical Records and Medical Library | 368,375 |
| 06 | Maintenance and Repairs | 445,856 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 267,209 | 18 | Other General Service Expense | 130,686 |
| 08,09 | Laundry, Linen and Housekeeping | 537,338 | 19 | Non Physician Anesthetist | 143,673 |
| 10,11 | Dietary and Cafeteria | 763,580 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 10,276,180 |