| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2020 | 422,913 |
| Total Cost Reports Filed in 2020 | 5 | Total Births | 1,022 |
| Total Cost Reports Submitted | 0 | Total Deaths | 1,107 |
| Total Cost Reports Settled | 5 | Net Population Natural Change | -85 |
| Total Cost Reports Reopened | 0 | Total International Migration | 60 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -158 |
| Total Cost Reports Audited | 0 | Total Residual | 158 |
| Net Population Change | -25 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 608,343,063 | Total Charges | 3,794,546,916 | ||
| Fixed Assets | 536,181,746 | Contract Allowance | 2,509,288,164 | ||
| Other Assets | 904,477,039 | Operating Revenue | 1,285,258,752 | ||
| Total Assets | 2,049,001,848 | Operating Expenses | 1,386,349,353 | ||
| Current Liabilities | 413,493,085 | Operating Margin | -101,090,601 | ||
| Long Term Liabilities | 970,749,999 | Other Income | 200,866,707 | ||
| Total Equity | 664,758,764 | Other Expense | -1,038,792 | ||
| Total Liabilities and Equity | 2,049,001,848 | Net Profit or Loss | 100,814,898 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $35,524 | Revenue per Bed | $1,732,155 | Revenue per Person | $3,039 |
| Net Margin per Discharge | ($2,794) | Net Margin per Bed | ($136,241) | Net Margin per Person | ($239) |
| Net Profit per Discharge | $2,786 | Net Profit per Bed | $135,869 | Net Profit per Person | $238 |
| Net Fixed Assets per Discharge | $14,820 | Net Fixed Assets per Bed | $722,617 | Net Fixed Assets per Bed | $1,268 |
| Long Term Debt per Discharge | $26,831 | Long Term Debt per Bed | $1,308,288 | Long Term Debt per Person | $2,295 |
| Persons per Discharge | 0 | Persons per Bed | 570 | ||
| Occupancy Rate | 58.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 241 | Net Fixed Assets | 213 | Population Estimate | 169 |
| Total Revenue | 182 | Long Term Liabilities | 92 | Total Patient Discharges | 220 |
| Net Margin | 3,151 | Total Patient Beds | 218 | ||
| Net Profit or Loss | 179 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 224,140,430 | 252,711,814 | 0.8869 |
| 31 | Intensive Care Unit | 40,259,123 | 33,705,768 | 1.1944 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 25,124,078 | 49,020,373 | 0.5125 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 87,746,881 | 328,327,531 | 0.2673 |
| 51 | Recovery Room | 13,598,914 | 45,751,835 | 0.2972 |
| 52 | Labor and Delivery Room | 20,021,175 | 36,199,953 | 0.5531 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 32,287,973 | 13 | Nursing Administration | 11,243,757 |
| 02,03 | Captial Related - Movable Equipment | 40,293,789 | 14 | Central Services and Supply | 4,824,272 |
| 04 | Employee Benefits | 78,142,058 | 15 | Pharmacy | 11,939,048 |
| 05 | Administrative and General | 293,520,378 | 16 | Medical Records and Medical Library | 8,710,118 |
| 06 | Maintenance and Repairs | 17,135,212 | 17 | Social Services | 12,945,404 |
| 07 | Operation of Plant | 16,374,474 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 15,937,592 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 12,136,068 | 20,21,22,23 | Education Programs | 486,968 |
| Total General Service Cost Centers | 555,977,111 |