| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2018 | 0 |
| Total Cost Reports Filed in 2018 | 3 | 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 | 1 | 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 | 12,029,716 | Total Charges | 102,641,724 | ||
| Fixed Assets | 3,592,490 | Contract Allowance | 71,505,032 | ||
| Other Assets | 628,800 | Operating Revenue | 31,136,692 | ||
| Total Assets | 16,251,006 | Operating Expenses | 32,865,904 | ||
| Current Liabilities | 6,087,866 | Operating Margin | -1,729,212 | ||
| Long Term Liabilities | 1,494,833 | Other Income | 3,370,222 | ||
| Total Equity | 8,668,307 | Other Expense | 367,074 | ||
| Total Liabilities and Equity | 16,251,006 | Net Profit or Loss | 1,273,936 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $19,328 | Revenue per Bed | $342,161 | Revenue per Person | $31,136,692 |
| Net Margin per Discharge | ($1,073) | Net Margin per Bed | ($19,002) | Net Margin per Person | ($1,729,212) |
| Net Profit per Discharge | $791 | Net Profit per Bed | $13,999 | Net Profit per Person | $1,273,936 |
| Net Fixed Assets per Discharge | $2,230 | Net Fixed Assets per Bed | $39,478 | Net Fixed Assets per Bed | $3,592,490 |
| Long Term Debt per Discharge | $928 | Long Term Debt per Bed | $16,427 | Long Term Debt per Person | $1,494,833 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 29.3 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,479 | Net Fixed Assets | 2,158 | Population Estimate | 1,151 |
| Total Revenue | 1,612 | Long Term Liabilities | 1,766 | Total Patient Discharges | 1,275 |
| Net Margin | 2,096 | Total Patient Beds | 926 | ||
| Net Profit or Loss | 1,198 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,863,958 | 10,717,960 | 0.8270 |
| 31 | Intensive Care Unit | 498,240 | 464,400 | 1.0729 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,393,833 | 8,050,826 | 0.1731 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,759,787 | 13 | Nursing Administration | 561,768 |
| 02,03 | Captial Related - Movable Equipment | 402,289 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 2,832,826 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 5,371,313 | 16 | Medical Records and Medical Library | 483,813 |
| 06 | Maintenance and Repairs | 255,735 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 952,767 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 587,751 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 613,758 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 13,821,807 |