| Cost Report Counts | Population | ||
| Total Hospital Count | 26 | Total Population on July 31, 2020 | 1,451,252 |
| Total Cost Reports Filed in 2020 | 26 | Total Births | 3,836 |
| Total Cost Reports Submitted | 0 | Total Deaths | 2,837 |
| Total Cost Reports Settled | 23 | Net Population Natural Change | 999 |
| Total Cost Reports Reopened | 2 | Total International Migration | 119 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | -4,736 |
| Total Cost Reports Audited | 0 | Total Residual | -382 |
| Net Population Change | -4,000 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 3,004,664,051 | Total Charges | 9,420,824,967 | ||
| Fixed Assets | 1,457,539,838 | Contract Allowance | 5,948,338,672 | ||
| Other Assets | 610,559,322 | Operating Revenue | 3,472,486,295 | ||
| Total Assets | 5,072,763,211 | Operating Expenses | 3,826,067,046 | ||
| Current Liabilities | 1,355,028,927 | Operating Margin | -353,580,751 | ||
| Long Term Liabilities | 2,007,720,740 | Other Income | 538,211,564 | ||
| Total Equity | 1,710,013,547 | Other Expense | 18,894,564 | ||
| Total Liabilities and Equity | 5,072,763,214 | Net Profit or Loss | 165,736,249 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $36,058 | Revenue per Bed | $1,448,076 | Revenue per Person | $2,393 |
| Net Margin per Discharge | ($3,672) | Net Margin per Bed | ($147,448) | Net Margin per Person | ($244) |
| Net Profit per Discharge | $1,721 | Net Profit per Bed | $69,114 | Net Profit per Person | $114 |
| Net Fixed Assets per Discharge | $15,135 | Net Fixed Assets per Bed | $607,815 | Net Fixed Assets per Bed | $1,004 |
| Long Term Debt per Discharge | $20,848 | Long Term Debt per Bed | $837,248 | Long Term Debt per Person | $1,383 |
| Persons per Discharge | 0 | Persons per Bed | 605 | ||
| Occupancy Rate | 62.3 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 48 | Net Fixed Assets | 47 | Population Estimate | 41 |
| Total Revenue | 47 | Long Term Liabilities | 35 | Total Patient Discharges | 48 |
| Net Margin | 27 | Total Patient Beds | 47 | ||
| Net Profit or Loss | 40 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 895,675,568 | 1,528,451,311 | 0.5860 |
| 31 | Intensive Care Unit | 252,048,694 | 611,495,874 | 0.4122 |
| 32 | Coronary Care Unit | 6,155,029 | 13,516,727 | 0.4554 |
| 43 | Nursery | 35,270,685 | 44,772,563 | 0.7878 |
| 44 | Skilled Nursing Care | 110,474,800 | 96,640,394 | 1.1432 |
| 50 | Operating Room | 259,757,590 | 766,606,497 | 0.3388 |
| 51 | Recovery Room | 57,434,684 | 107,003,791 | 0.5368 |
| 52 | Labor and Delivery Room | 73,637,458 | 104,639,133 | 0.7037 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 90,963,541 | 13 | Nursing Administration | 72,081,069 |
| 02,03 | Captial Related - Movable Equipment | 41,577,534 | 14 | Central Services and Supply | 22,554,300 |
| 04 | Employee Benefits | 340,123,233 | 15 | Pharmacy | 71,900,003 |
| 05 | Administrative and General | 825,613,459 | 16 | Medical Records and Medical Library | 25,137,332 |
| 06 | Maintenance and Repairs | 54,600,412 | 17 | Social Services | 29,146,458 |
| 07 | Operation of Plant | 91,894,689 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 66,266,905 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 55,836,507 | 20,21,22,23 | Education Programs | 27,462,991 |
| Total General Service Cost Centers | 1,815,158,433 |