| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 4,969 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 16 |
| Total Cost Reports Submitted | 0 | Total Deaths | 15 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 1 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -27 |
| Total Cost Reports Audited | 0 | Total Residual | -2 |
| Net Population Change | -28 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 9,851,315 | Total Charges | 16,288,962 | ||
| Fixed Assets | 5,212,415 | Contract Allowance | 6,258,502 | ||
| Other Assets | 912,274 | Operating Revenue | 10,030,460 | ||
| Total Assets | 15,976,004 | Operating Expenses | 11,422,628 | ||
| Current Liabilities | 8,052,670 | Operating Margin | -1,392,168 | ||
| Long Term Liabilities | 3,725,943 | Other Income | 1,212,265 | ||
| Total Equity | 4,197,391 | Other Expense | 0 | ||
| Total Liabilities and Equity | 15,976,004 | Net Profit or Loss | -179,903 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $54,513 | Revenue per Bed | $477,641 | Revenue per Person | $2,018 |
| Net Margin per Discharge | ($7,566) | Net Margin per Bed | ($66,294) | Net Margin per Person | ($280) |
| Net Profit per Discharge | ($978) | Net Profit per Bed | ($8,567) | Net Profit per Person | ($36) |
| Net Fixed Assets per Discharge | $28,328 | Net Fixed Assets per Bed | $248,210 | Net Fixed Assets per Bed | $1,049 |
| Long Term Debt per Discharge | $20,250 | Long Term Debt per Bed | $177,426 | Long Term Debt per Person | $750 |
| Persons per Discharge | 0 | Persons per Bed | 237 | ||
| Occupancy Rate | 13.8 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,287 | Net Fixed Assets | 2,050 | Population Estimate | 2,827 |
| Total Revenue | 2,265 | Long Term Liabilities | 1,689 | Total Patient Discharges | 2,140 |
| Net Margin | 1,698 | Total Patient Beds | 2,162 | ||
| Net Profit or Loss | 2,704 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,109,454 | 1,383,126 | 1.5251 |
| 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 | 524,408 | 615,270 | 0.8523 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 984,650 | 13 | Nursing Administration | 107,670 |
| 02,03 | Captial Related - Movable Equipment | 352,680 | 14 | Central Services and Supply | 68,953 |
| 04 | Employee Benefits | 791,111 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 2,216,531 | 16 | Medical Records and Medical Library | 308,110 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 28,873 |
| 07 | Operation of Plant | 459,922 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 121,879 | 19 | Non Physician Anesthetist | 198,098 |
| 10,11 | Dietary and Cafeteria | 93,389 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 5,731,866 |