| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2020 | 91,198 |
| Total Cost Reports Filed in 2020 | 5 | Total Births | 169 |
| Total Cost Reports Submitted | 2 | Total Deaths | 220 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | -51 |
| Total Cost Reports Reopened | 0 | Total International Migration | 5 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 109 |
| Total Cost Reports Audited | 0 | Total Residual | 13 |
| Net Population Change | 76 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 912,304,190 | Total Charges | 3,516,150,010 | ||
| Fixed Assets | 534,157,373 | Contract Allowance | 2,130,715,102 | ||
| Other Assets | 945,277,078 | Operating Revenue | 1,385,434,908 | ||
| Total Assets | 2,391,738,641 | Operating Expenses | 1,757,471,592 | ||
| Current Liabilities | 523,138,188 | Operating Margin | -372,036,684 | ||
| Long Term Liabilities | 1,072,239,326 | Other Income | 357,613,469 | ||
| Total Equity | 796,361,127 | Other Expense | 170,812 | ||
| Total Liabilities and Equity | 2,391,738,641 | Net Profit or Loss | -14,594,027 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $62,219 | Revenue per Bed | $3,404,017 | Revenue per Person | $15,191 |
| Net Margin per Discharge | ($16,708) | Net Margin per Bed | ($914,095) | Net Margin per Person | ($4,079) |
| Net Profit per Discharge | ($655) | Net Profit per Bed | ($35,858) | Net Profit per Person | ($160) |
| Net Fixed Assets per Discharge | $23,989 | Net Fixed Assets per Bed | $1,312,426 | Net Fixed Assets per Bed | $5,857 |
| Long Term Debt per Discharge | $48,154 | Long Term Debt per Bed | $2,634,495 | Long Term Debt per Person | $11,757 |
| Persons per Discharge | 0 | Persons per Bed | 224 | ||
| Occupancy Rate | 70.3 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 254 | Net Fixed Assets | 214 | Population Estimate | 658 |
| Total Revenue | 169 | Long Term Liabilities | 83 | Total Patient Discharges | 323 |
| Net Margin | 3,266 | Total Patient Beds | 365 | ||
| Net Profit or Loss | 3,168 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 167,214,104 | 229,870,538 | 0.7274 |
| 31 | Intensive Care Unit | 45,511,550 | 106,608,894 | 0.4269 |
| 32 | Coronary Care Unit | 15,564,519 | 25,549,474 | 0.6092 |
| 43 | Nursery | 2,319,327 | 4,781,468 | 0.4851 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 127,244,227 | 530,311,618 | 0.2399 |
| 51 | Recovery Room | 22,745,216 | 42,546,367 | 0.5346 |
| 52 | Labor and Delivery Room | 7,236,804 | 13,825,599 | 0.5234 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 19,725,490 | 13 | Nursing Administration | 25,337,430 |
| 02,03 | Captial Related - Movable Equipment | 43,253,837 | 14 | Central Services and Supply | 6,434,468 |
| 04 | Employee Benefits | 115,457,960 | 15 | Pharmacy | 20,570,909 |
| 05 | Administrative and General | 295,610,584 | 16 | Medical Records and Medical Library | 3,133,420 |
| 06 | Maintenance and Repairs | 8,237,062 | 17 | Social Services | 7,494,133 |
| 07 | Operation of Plant | 14,587,542 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 12,048,898 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 6,365,623 | 20,21,22,23 | Education Programs | 30,804,023 |
| Total General Service Cost Centers | 609,061,379 |