| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2020 | 0 |
| Total Cost Reports Filed in 2020 | 2 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 60,756,326 | Total Charges | 523,812,814 | ||
| Fixed Assets | 72,959,197 | Contract Allowance | 316,100,072 | ||
| Other Assets | 34,681,721 | Operating Revenue | 207,712,742 | ||
| Total Assets | 168,397,244 | Operating Expenses | 228,448,711 | ||
| Current Liabilities | 85,580,379 | Operating Margin | -20,735,969 | ||
| Long Term Liabilities | 163,736,271 | Other Income | 21,780,298 | ||
| Total Equity | -80,919,406 | Other Expense | 1,956,101 | ||
| Total Liabilities and Equity | 168,397,244 | Net Profit or Loss | -911,772 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $35,519 | Revenue per Bed | $1,483,662 | Revenue per Person | $207,712,742 |
| Net Margin per Discharge | ($3,546) | Net Margin per Bed | ($148,114) | Net Margin per Person | ($20,735,969) |
| Net Profit per Discharge | ($156) | Net Profit per Bed | ($6,513) | Net Profit per Person | ($911,772) |
| Net Fixed Assets per Discharge | $12,476 | Net Fixed Assets per Bed | $521,137 | Net Fixed Assets per Bed | $72,959,197 |
| Long Term Debt per Discharge | $27,999 | Long Term Debt per Bed | $1,169,545 | Long Term Debt per Person | $163,736,271 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 45.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 774 | Net Fixed Assets | 787 | Population Estimate | 3,145 |
| Total Revenue | 660 | Long Term Liabilities | 359 | Total Patient Discharges | 728 |
| Net Margin | 2,858 | Total Patient Beds | 727 | ||
| Net Profit or Loss | 2,833 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 35,110,612 | 45,575,534 | 0.7704 |
| 31 | Intensive Care Unit | 2,087,576 | 3,905,142 | 0.5346 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,864,728 | 2,917,249 | 0.6392 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 20,380,272 | 42,335,949 | 0.4814 |
| 51 | Recovery Room | 1,224,493 | 3,667,098 | 0.3339 |
| 52 | Labor and Delivery Room | 4,870,477 | 6,074,877 | 0.8017 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,926,699 | 13 | Nursing Administration | 2,416,252 |
| 02,03 | Captial Related - Movable Equipment | 5,669,763 | 14 | Central Services and Supply | 1,075,135 |
| 04 | Employee Benefits | 25,149,164 | 15 | Pharmacy | 1,500,325 |
| 05 | Administrative and General | 43,689,695 | 16 | Medical Records and Medical Library | 1,778,433 |
| 06 | Maintenance and Repairs | 6,519,456 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 4,164,676 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,642,622 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,364,113 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 104,896,333 |