| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2018 | 0 |
| Total Cost Reports Filed in 2018 | 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 | 12,668,795 | Total Charges | 196,351,208 | ||
| Fixed Assets | 2,936,911 | Contract Allowance | 144,600,029 | ||
| Other Assets | 2,998,117 | Operating Revenue | 51,751,179 | ||
| Total Assets | 18,603,823 | Operating Expenses | 53,795,591 | ||
| Current Liabilities | 7,882,406 | Operating Margin | -2,044,412 | ||
| Long Term Liabilities | 28,593 | Other Income | 787,600 | ||
| Total Equity | 10,692,824 | Other Expense | 0 | ||
| Total Liabilities and Equity | 18,603,823 | Net Profit or Loss | -1,256,812 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,889 | Revenue per Bed | $340,468 | Revenue per Person | $51,751,179 |
| Net Margin per Discharge | ($1,023) | Net Margin per Bed | ($13,450) | Net Margin per Person | ($2,044,412) |
| Net Profit per Discharge | ($629) | Net Profit per Bed | ($8,269) | Net Profit per Person | ($1,256,812) |
| Net Fixed Assets per Discharge | $1,469 | Net Fixed Assets per Bed | $19,322 | Net Fixed Assets per Bed | $2,936,911 |
| Long Term Debt per Discharge | $14 | Long Term Debt per Bed | $188 | Long Term Debt per Person | $28,593 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 22.3 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,175 | Net Fixed Assets | 2,208 | Population Estimate | 1,151 |
| Total Revenue | 1,317 | Long Term Liabilities | 2,091 | Total Patient Discharges | 1,165 |
| Net Margin | 2,182 | Total Patient Beds | 697 | ||
| Net Profit or Loss | 2,739 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 12,268,860 | 13,427,974 | 0.9137 |
| 31 | Intensive Care Unit | 1,701,600 | 2,756,521 | 0.6173 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 5,592,157 | 22,188,449 | 0.2520 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,036,657 | 13 | Nursing Administration | 1,763,227 |
| 02,03 | Captial Related - Movable Equipment | 1,379,922 | 14 | Central Services and Supply | 732,672 |
| 04 | Employee Benefits | 1,449,849 | 15 | Pharmacy | 1,024,424 |
| 05 | Administrative and General | 9,002,888 | 16 | Medical Records and Medical Library | 299,425 |
| 06 | Maintenance and Repairs | 391,168 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,406,679 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,062,512 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,072,072 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 20,621,495 |