| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 34,534 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 93 |
| Total Cost Reports Submitted | 0 | Total Deaths | 102 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | -9 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -17 |
| Total Cost Reports Audited | 0 | Total Residual | 6 |
| Net Population Change | -20 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 40,559,469 | Total Charges | 138,906,235 | ||
| Fixed Assets | 40,612,843 | Contract Allowance | 77,976,724 | ||
| Other Assets | 10,200,141 | Operating Revenue | 60,929,511 | ||
| Total Assets | 91,372,453 | Operating Expenses | 73,225,016 | ||
| Current Liabilities | 17,021,888 | Operating Margin | -12,295,505 | ||
| Long Term Liabilities | 38,858,041 | Other Income | 19,028,351 | ||
| Total Equity | 35,492,524 | Other Expense | 1 | ||
| Total Liabilities and Equity | 91,372,453 | Net Profit or Loss | 6,732,845 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $33,944 | Revenue per Bed | $1,194,696 | Revenue per Person | $1,764 |
| Net Margin per Discharge | ($6,850) | Net Margin per Bed | ($241,088) | Net Margin per Person | ($356) |
| Net Profit per Discharge | $3,751 | Net Profit per Bed | $132,017 | Net Profit per Person | $195 |
| Net Fixed Assets per Discharge | $22,626 | Net Fixed Assets per Bed | $796,330 | Net Fixed Assets per Bed | $1,176 |
| Long Term Debt per Discharge | $21,648 | Long Term Debt per Bed | $761,922 | Long Term Debt per Person | $1,125 |
| Persons per Discharge | 0 | Persons per Bed | 677 | ||
| Occupancy Rate | 37.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,355 | Net Fixed Assets | 1,047 | Population Estimate | 1,312 |
| Total Revenue | 1,247 | Long Term Liabilities | 767 | Total Patient Discharges | 1,145 |
| Net Margin | 2,673 | Total Patient Beds | 1,169 | ||
| Net Profit or Loss | 880 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,071,114 | 8,866,641 | 1.0231 |
| 31 | Intensive Care Unit | 1,671,083 | 1,721,829 | 0.9705 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 184,275 | 524,718 | 0.3512 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,159,267 | 7,829,216 | 0.5312 |
| 51 | Recovery Room | 246,817 | 255,798 | 0.9649 |
| 52 | Labor and Delivery Room | 775,793 | 879,225 | 0.8824 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,107,823 | 13 | Nursing Administration | 1,281,850 |
| 02,03 | Captial Related - Movable Equipment | 2,300,186 | 14 | Central Services and Supply | 597,106 |
| 04 | Employee Benefits | 7,439,256 | 15 | Pharmacy | 474,067 |
| 05 | Administrative and General | 7,427,920 | 16 | Medical Records and Medical Library | 857,780 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,635,289 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 968,141 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 715,474 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 26,804,892 |