| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2020 | 73,141 |
| Total Cost Reports Filed in 2020 | 3 | Total Births | 229 |
| Total Cost Reports Submitted | 1 | Total Deaths | 142 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 87 |
| Total Cost Reports Reopened | 0 | Total International Migration | 2 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -139 |
| Total Cost Reports Audited | 0 | Total Residual | 10 |
| Net Population Change | -40 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 413,969,056 | Total Charges | 1,468,888,878 | ||
| Fixed Assets | 233,157,917 | Contract Allowance | 926,411,707 | ||
| Other Assets | 85,108,332 | Operating Revenue | 542,477,171 | ||
| Total Assets | 732,235,305 | Operating Expenses | 594,651,293 | ||
| Current Liabilities | 141,785,818 | Operating Margin | -52,174,122 | ||
| Long Term Liabilities | 274,324,828 | Other Income | 100,805,249 | ||
| Total Equity | 316,124,659 | Other Expense | 2,109,064 | ||
| Total Liabilities and Equity | 732,235,305 | Net Profit or Loss | 46,522,063 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $52,606 | Revenue per Bed | $1,761,290 | Revenue per Person | $7,417 |
| Net Margin per Discharge | ($5,060) | Net Margin per Bed | ($169,397) | Net Margin per Person | ($713) |
| Net Profit per Discharge | $4,511 | Net Profit per Bed | $151,046 | Net Profit per Person | $636 |
| Net Fixed Assets per Discharge | $22,610 | Net Fixed Assets per Bed | $757,006 | Net Fixed Assets per Bed | $3,188 |
| Long Term Debt per Discharge | $26,602 | Long Term Debt per Bed | $890,665 | Long Term Debt per Person | $3,751 |
| Persons per Discharge | 0 | Persons per Bed | 237 | ||
| Occupancy Rate | 50.9 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 441 | Net Fixed Assets | 403 | Population Estimate | 755 |
| Total Revenue | 365 | Long Term Liabilities | 250 | Total Patient Discharges | 546 |
| Net Margin | 3,051 | Total Patient Beds | 441 | ||
| Net Profit or Loss | 324 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 72,715,704 | 112,869,467 | 0.6442 |
| 31 | Intensive Care Unit | 8,102,541 | 22,193,619 | 0.3651 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 5,255,037 | 12,183,942 | 0.4313 |
| 44 | Skilled Nursing Care | 4,682,483 | 3,964,234 | 1.1812 |
| 50 | Operating Room | 24,997,661 | 103,785,140 | 0.2409 |
| 51 | Recovery Room | 3,263,330 | 1,893,670 | 1.7233 |
| 52 | Labor and Delivery Room | 1,889,520 | 7,813,525 | 0.2418 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 19,276,665 | 13 | Nursing Administration | 1,803,348 |
| 02,03 | Captial Related - Movable Equipment | 13,197,923 | 14 | Central Services and Supply | 4,463,774 |
| 04 | Employee Benefits | 50,626,635 | 15 | Pharmacy | 19,771,892 |
| 05 | Administrative and General | 88,138,941 | 16 | Medical Records and Medical Library | 3,651,031 |
| 06 | Maintenance and Repairs | 10,067,469 | 17 | Social Services | 4,687,609 |
| 07 | Operation of Plant | 5,454,504 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,400,286 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,279,773 | 20,21,22,23 | Education Programs | 3,303,209 |
| Total General Service Cost Centers | 234,123,059 |