| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 16,569 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 39 |
| Total Cost Reports Submitted | 0 | Total Deaths | 78 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | -39 |
| Total Cost Reports Reopened | 0 | Total International Migration | 1 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 71 |
| Total Cost Reports Audited | 0 | Total Residual | -10 |
| Net Population Change | 23 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 20,291,277 | Total Charges | 84,992,232 | ||
| Fixed Assets | 12,707,133 | Contract Allowance | 56,867,597 | ||
| Other Assets | 0 | Operating Revenue | 28,124,635 | ||
| Total Assets | 32,998,410 | Operating Expenses | 87,433,279 | ||
| Current Liabilities | 5,517,115 | Operating Margin | -59,308,644 | ||
| Long Term Liabilities | 0 | Other Income | 6,213,002 | ||
| Total Equity | 27,481,295 | Other Expense | 0 | ||
| Total Liabilities and Equity | 32,998,410 | Net Profit or Loss | -53,095,642 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $40,007 | Revenue per Bed | $703,116 | Revenue per Person | $1,697 |
| Net Margin per Discharge | ($84,365) | Net Margin per Bed | ($1,482,716) | Net Margin per Person | ($3,579) |
| Net Profit per Discharge | ($75,527) | Net Profit per Bed | ($1,327,391) | Net Profit per Person | ($3,204) |
| Net Fixed Assets per Discharge | $18,076 | Net Fixed Assets per Bed | $317,678 | Net Fixed Assets per Bed | $767 |
| Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
| Persons per Discharge | 0 | Persons per Bed | 414 | ||
| Occupancy Rate | 24.3 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,561 | Net Fixed Assets | 1,682 | Population Estimate | 2,001 |
| Total Revenue | 1,690 | Long Term Liabilities | 2,194 | Total Patient Discharges | 1,587 |
| Net Margin | 3,072 | Total Patient Beds | 1,405 | ||
| Net Profit or Loss | 3,254 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,033,963 | 2,728,687 | 2.5778 |
| 31 | Intensive Care Unit | 817,361 | 960,160 | 0.8513 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,023,764 | 11,369,858 | 0.1780 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,338,758 | 13 | Nursing Administration | 802,935 |
| 02,03 | Captial Related - Movable Equipment | 1,746,398 | 14 | Central Services and Supply | 1,303,059 |
| 04 | Employee Benefits | 3,971,869 | 15 | Pharmacy | 1,216,701 |
| 05 | Administrative and General | 12,228,347 | 16 | Medical Records and Medical Library | 1,745,988 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 110,303 |
| 07 | Operation of Plant | 3,719,948 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,265,332 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 482,136 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 29,931,774 |