| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 3,029 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 3 |
| Total Cost Reports Submitted | 0 | Total Deaths | 10 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -7 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -11 |
| Total Cost Reports Audited | 0 | Total Residual | -2 |
| Net Population Change | -20 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 14,598,022 | Total Charges | 10,177,584 | ||
| Fixed Assets | 9,045,926 | Contract Allowance | 283,400 | ||
| Other Assets | 1,454,451 | Operating Revenue | 9,894,184 | ||
| Total Assets | 25,098,399 | Operating Expenses | 10,620,881 | ||
| Current Liabilities | 5,577,266 | Operating Margin | -726,697 | ||
| Long Term Liabilities | 349,457 | Other Income | 1,343,788 | ||
| Total Equity | 19,171,676 | Other Expense | 0 | ||
| Total Liabilities and Equity | 25,098,399 | Net Profit or Loss | 617,091 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $88,341 | Revenue per Bed | $380,546 | Revenue per Person | $3,265 |
| Net Margin per Discharge | ($6,488) | Net Margin per Bed | ($27,950) | Net Margin per Person | ($240) |
| Net Profit per Discharge | $5,510 | Net Profit per Bed | $23,734 | Net Profit per Person | $204 |
| Net Fixed Assets per Discharge | $80,767 | Net Fixed Assets per Bed | $347,920 | Net Fixed Assets per Bed | $2,985 |
| Long Term Debt per Discharge | $3,120 | Long Term Debt per Bed | $13,441 | Long Term Debt per Person | $115 |
| Persons per Discharge | 0 | Persons per Bed | 117 | ||
| Occupancy Rate | 68.4 % | ||||
| Length of Stay | 56 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,387 | Net Fixed Assets | 1,826 | Population Estimate | 2,958 |
| Total Revenue | 2,269 | Long Term Liabilities | 2,047 | Total Patient Discharges | 2,292 |
| Net Margin | 1,568 | Total Patient Beds | 1,592 | ||
| Net Profit or Loss | 1,652 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,394,054 | 1,912,232 | 2.2979 |
| 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 | 0 | 0 | |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 709,260 | 13 | Nursing Administration | 207,459 |
| 02,03 | Captial Related - Movable Equipment | 204,160 | 14 | Central Services and Supply | 9,116 |
| 04 | Employee Benefits | 2,028,257 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 1,137,753 | 16 | Medical Records and Medical Library | 140,921 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 112,309 |
| 07 | Operation of Plant | 344,118 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 210,647 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 396,000 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 5,500,000 |