| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 8,750 |
| Total Cost Reports Filed in 2020 | 4 | Total Births | 20 |
| Total Cost Reports Submitted | 2 | Total Deaths | 31 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | -11 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 2 | Total Domestic Migration | 36 |
| Total Cost Reports Audited | 0 | Total Residual | -3 |
| Net Population Change | 22 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 15,906,745 | Total Charges | 48,954,594 | ||
| Fixed Assets | 5,246,141 | Contract Allowance | 23,201,640 | ||
| Other Assets | 1,060,757 | Operating Revenue | 25,752,954 | ||
| Total Assets | 22,213,643 | Operating Expenses | 34,388,068 | ||
| Current Liabilities | 12,356,304 | Operating Margin | -8,635,114 | ||
| Long Term Liabilities | 2,024,007 | Other Income | 5,591,105 | ||
| Total Equity | 7,833,332 | Other Expense | 0 | ||
| Total Liabilities and Equity | 22,213,643 | Net Profit or Loss | -3,044,009 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $35,669 | Revenue per Bed | $1,073,040 | Revenue per Person | $2,943 |
| Net Margin per Discharge | ($11,960) | Net Margin per Bed | ($359,796) | Net Margin per Person | ($987) |
| Net Profit per Discharge | ($4,216) | Net Profit per Bed | ($126,834) | Net Profit per Person | ($348) |
| Net Fixed Assets per Discharge | $7,266 | Net Fixed Assets per Bed | $218,589 | Net Fixed Assets per Bed | $599 |
| Long Term Debt per Discharge | $2,803 | Long Term Debt per Bed | $84,334 | Long Term Debt per Person | $231 |
| Persons per Discharge | 0 | Persons per Bed | 365 | ||
| Occupancy Rate | 23.6 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,848 | Net Fixed Assets | 2,049 | Population Estimate | 2,505 |
| Total Revenue | 1,745 | Long Term Liabilities | 1,825 | Total Patient Discharges | 1,576 |
| Net Margin | 2,535 | Total Patient Beds | 2,029 | ||
| Net Profit or Loss | 3,008 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,198,960 | 5,367,883 | 1.1548 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 74,398 | 78,990 | 0.9419 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,228,608 | 1,302,182 | 0.9435 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 248,271 | 175,943 | 1.4111 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 787,904 | 13 | Nursing Administration | 499,119 |
| 02,03 | Captial Related - Movable Equipment | 504,706 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 3,988,612 | 15 | Pharmacy | 389,457 |
| 05 | Administrative and General | 7,090,416 | 16 | Medical Records and Medical Library | 853,627 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 737,470 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 438,214 | 19 | Non Physician Anesthetist | 657,535 |
| 10,11 | Dietary and Cafeteria | 373,872 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 16,320,932 |