| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 43,292 |
| Total Cost Reports Filed in 2020 | 5 | Total Births | 128 |
| Total Cost Reports Submitted | 0 | Total Deaths | 112 |
| Total Cost Reports Settled | 5 | Net Population Natural Change | 16 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 7 |
| Total Cost Reports Audited | 0 | Total Residual | 9 |
| Net Population Change | 32 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 24,310,919 | Total Charges | 244,868,481 | ||
| Fixed Assets | 58,394,540 | Contract Allowance | 166,290,568 | ||
| Other Assets | 1,214,390 | Operating Revenue | 78,577,913 | ||
| Total Assets | 83,919,849 | Operating Expenses | 85,612,986 | ||
| Current Liabilities | 5,295,827 | Operating Margin | -7,035,073 | ||
| Long Term Liabilities | 19,078,662 | Other Income | 58,484,541 | ||
| Total Equity | 59,545,360 | Other Expense | 100,702 | ||
| Total Liabilities and Equity | 83,919,849 | Net Profit or Loss | 51,348,766 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $32,947 | Revenue per Bed | $1,190,574 | Revenue per Person | $1,815 |
| Net Margin per Discharge | ($2,950) | Net Margin per Bed | ($106,592) | Net Margin per Person | ($162) |
| Net Profit per Discharge | $21,530 | Net Profit per Bed | $778,012 | Net Profit per Person | $1,186 |
| Net Fixed Assets per Discharge | $24,484 | Net Fixed Assets per Bed | $884,766 | Net Fixed Assets per Bed | $1,349 |
| Long Term Debt per Discharge | $7,999 | Long Term Debt per Bed | $289,071 | Long Term Debt per Person | $441 |
| Persons per Discharge | 0 | Persons per Bed | 656 | ||
| Occupancy Rate | 27.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,073 | Net Fixed Assets | 887 | Population Estimate | 1,110 |
| Total Revenue | 1,106 | Long Term Liabilities | 1,103 | Total Patient Discharges | 1,040 |
| Net Margin | 2,452 | Total Patient Beds | 1,071 | ||
| Net Profit or Loss | 299 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 10,513,184 | 15,886,473 | 0.6618 |
| 31 | Intensive Care Unit | 3,720,434 | 6,838,712 | 0.5440 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 658,742 | 1,033,985 | 0.6371 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 7,072,698 | 31,515,501 | 0.2244 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,753,798 | 2,936,950 | 0.9376 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,210,632 | 13 | Nursing Administration | 582,428 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 209,908 |
| 04 | Employee Benefits | 6,931,780 | 15 | Pharmacy | 681,016 |
| 05 | Administrative and General | 20,002,386 | 16 | Medical Records and Medical Library | -191 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 14,654 |
| 07 | Operation of Plant | 2,063,587 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,391,500 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 805,727 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 35,893,427 |