| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2020 | 152,844 |
| Total Cost Reports Filed in 2020 | 1 | Total Births | 559 |
| Total Cost Reports Submitted | 0 | Total Deaths | 249 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 310 |
| Total Cost Reports Reopened | 0 | Total International Migration | 2 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -12 |
| Total Cost Reports Audited | 0 | Total Residual | 58 |
| Net Population Change | 358 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 495,163,582 | Total Charges | 1,189,035,122 | ||
| Fixed Assets | 179,464,841 | Contract Allowance | 873,726,644 | ||
| Other Assets | 16,810,187 | Operating Revenue | 315,308,478 | ||
| Total Assets | 691,438,610 | Operating Expenses | 331,600,690 | ||
| Current Liabilities | 114,336,894 | Operating Margin | -16,292,212 | ||
| Long Term Liabilities | 169,153,279 | Other Income | 42,150,162 | ||
| Total Equity | 407,948,437 | Other Expense | 0 | ||
| Total Liabilities and Equity | 691,438,610 | Net Profit or Loss | 25,857,950 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $29,405 | Revenue per Bed | $1,515,906 | Revenue per Person | $2,063 |
| Net Margin per Discharge | ($1,519) | Net Margin per Bed | ($78,328) | Net Margin per Person | ($107) |
| Net Profit per Discharge | $2,411 | Net Profit per Bed | $124,317 | Net Profit per Person | $169 |
| Net Fixed Assets per Discharge | $16,736 | Net Fixed Assets per Bed | $862,812 | Net Fixed Assets per Bed | $1,174 |
| Long Term Debt per Discharge | $15,775 | Long Term Debt per Bed | $813,237 | Long Term Debt per Person | $1,107 |
| Persons per Discharge | 0 | Persons per Bed | 735 | ||
| Occupancy Rate | 62.1 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 502 | Net Fixed Assets | 487 | Population Estimate | 445 |
| Total Revenue | 525 | Long Term Liabilities | 349 | Total Patient Discharges | 536 |
| Net Margin | 2,771 | Total Patient Beds | 578 | ||
| Net Profit or Loss | 450 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 56,508,951 | 105,798,124 | 0.5341 |
| 31 | Intensive Care Unit | 14,215,907 | 21,494,477 | 0.6614 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,377,766 | 8,799,028 | 0.3839 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 38,034,638 | 101,120,534 | 0.3761 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 7,779,037 | 21,652,460 | 0.3593 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 8,372,523 | 13 | Nursing Administration | 10,958,570 |
| 02,03 | Captial Related - Movable Equipment | 86,745 | 14 | Central Services and Supply | 2,387,226 |
| 04 | Employee Benefits | 16,029,336 | 15 | Pharmacy | 5,797,078 |
| 05 | Administrative and General | 58,501,298 | 16 | Medical Records and Medical Library | 875,838 |
| 06 | Maintenance and Repairs | 9,606,498 | 17 | Social Services | 32,537 |
| 07 | Operation of Plant | 4,799,463 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,599,783 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,084,107 | 20,21,22,23 | Education Programs | 30,611 |
| Total General Service Cost Centers | 128,161,613 |