| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2020 | 72,590 |
| Total Cost Reports Filed in 2020 | 4 | Total Births | 227 |
| Total Cost Reports Submitted | 0 | Total Deaths | 345 |
| Total Cost Reports Settled | 4 | Net Population Natural Change | -118 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -192 |
| Total Cost Reports Audited | 0 | Total Residual | -4 |
| Net Population Change | -314 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 29,316,848 | Total Charges | 203,568,241 | ||
| Fixed Assets | 12,328,843 | Contract Allowance | 146,212,792 | ||
| Other Assets | 0 | Operating Revenue | 57,355,449 | ||
| Total Assets | 41,645,691 | Operating Expenses | 423,480,041 | ||
| Current Liabilities | 14,618,658 | Operating Margin | -366,124,592 | ||
| Long Term Liabilities | 26,454,259 | Other Income | 25,779,835 | ||
| Total Equity | 572,774 | Other Expense | 0 | ||
| Total Liabilities and Equity | 41,645,691 | Net Profit or Loss | -340,344,757 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $11,174 | Revenue per Bed | $395,555 | Revenue per Person | $790 |
| Net Margin per Discharge | ($71,328) | Net Margin per Bed | ($2,524,997) | Net Margin per Person | ($5,044) |
| Net Profit per Discharge | ($66,305) | Net Profit per Bed | ($2,347,205) | Net Profit per Person | ($4,689) |
| Net Fixed Assets per Discharge | $2,402 | Net Fixed Assets per Bed | $85,027 | Net Fixed Assets per Bed | $170 |
| Long Term Debt per Discharge | $5,154 | Long Term Debt per Bed | $182,443 | Long Term Debt per Person | $364 |
| Persons per Discharge | 0 | Persons per Bed | 501 | ||
| Occupancy Rate | 39.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,150 | Net Fixed Assets | 1,703 | Population Estimate | 760 |
| Total Revenue | 1,281 | Long Term Liabilities | 942 | Total Patient Discharges | 766 |
| Net Margin | 3,265 | Total Patient Beds | 715 | ||
| Net Profit or Loss | 3,311 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 53,793,963 | 8,137,884 | 6.6103 |
| 31 | Intensive Care Unit | 2,896,311 | 6,416,088 | 0.4514 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 446,872 | 563,100 | 0.7936 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 16,714,760 | 13,624,280 | 1.2268 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 4,267,410 | 2,506,742 | 1.7024 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,650,795 | 13 | Nursing Administration | 7,188,103 |
| 02,03 | Captial Related - Movable Equipment | 4,182,477 | 14 | Central Services and Supply | 7,940,520 |
| 04 | Employee Benefits | 14,290,450 | 15 | Pharmacy | 5,870,479 |
| 05 | Administrative and General | 61,545,492 | 16 | Medical Records and Medical Library | 8,883,665 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 331,084 |
| 07 | Operation of Plant | 17,941,555 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,404,983 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,209,343 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 141,438,946 |