| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 50,750 |
| Total Cost Reports Filed in 2020 | 5 | Total Births | 135 |
| Total Cost Reports Submitted | 0 | Total Deaths | 134 |
| Total Cost Reports Settled | 5 | Net Population Natural Change | 1 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 59 |
| Total Cost Reports Audited | 0 | Total Residual | 14 |
| Net Population Change | 74 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 73,498,284 | Total Charges | 246,907,845 | ||
| Fixed Assets | 38,234,971 | Contract Allowance | 162,206,364 | ||
| Other Assets | 24,546,564 | Operating Revenue | 84,701,481 | ||
| Total Assets | 136,279,819 | Operating Expenses | 101,276,550 | ||
| Current Liabilities | 62,390,209 | Operating Margin | -16,575,069 | ||
| Long Term Liabilities | 4,992,539 | Other Income | 18,269,869 | ||
| Total Equity | 68,897,068 | Other Expense | 13 | ||
| Total Liabilities and Equity | 136,279,816 | Net Profit or Loss | 1,694,787 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,587 | Revenue per Bed | $1,192,979 | Revenue per Person | $1,669 |
| Net Margin per Discharge | ($4,811) | Net Margin per Bed | ($233,452) | Net Margin per Person | ($327) |
| Net Profit per Discharge | $492 | Net Profit per Bed | $23,870 | Net Profit per Person | $33 |
| Net Fixed Assets per Discharge | $11,099 | Net Fixed Assets per Bed | $538,521 | Net Fixed Assets per Bed | $753 |
| Long Term Debt per Discharge | $1,449 | Long Term Debt per Bed | $70,317 | Long Term Debt per Person | $98 |
| Persons per Discharge | 0 | Persons per Bed | 715 | ||
| Occupancy Rate | 47.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,066 | Net Fixed Assets | 1,080 | Population Estimate | 981 |
| Total Revenue | 1,066 | Long Term Liabilities | 1,606 | Total Patient Discharges | 900 |
| Net Margin | 2,780 | Total Patient Beds | 1,038 | ||
| Net Profit or Loss | 1,434 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 15,889,940 | 14,912,501 | 1.0655 |
| 31 | Intensive Care Unit | 3,503,460 | 8,003,038 | 0.4378 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 899,639 | 578,051 | 1.5563 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 7,083,978 | 52,290,697 | 0.1355 |
| 51 | Recovery Room | 1,016,492 | 2,779,269 | 0.3657 |
| 52 | Labor and Delivery Room | 741,994 | 1,645,050 | 0.4510 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,226,906 | 13 | Nursing Administration | 1,502,319 |
| 02,03 | Captial Related - Movable Equipment | 1,513,136 | 14 | Central Services and Supply | 344,972 |
| 04 | Employee Benefits | 7,100,152 | 15 | Pharmacy | 1,231,120 |
| 05 | Administrative and General | 15,135,683 | 16 | Medical Records and Medical Library | 565,939 |
| 06 | Maintenance and Repairs | 313,363 | 17 | Social Services | 271,878 |
| 07 | Operation of Plant | 2,087,954 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,480,870 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 852,606 | 20,21,22,23 | Education Programs | 177,004 |
| Total General Service Cost Centers | 35,803,902 |