| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2018 | 0 |
| Total Cost Reports Filed in 2018 | 1 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 1 | 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 | 24,527,994 | Total Charges | 144,089,266 | ||
| Fixed Assets | 12,536,020 | Contract Allowance | 97,256,892 | ||
| Other Assets | 0 | Operating Revenue | 46,832,374 | ||
| Total Assets | 37,064,014 | Operating Expenses | 52,416,196 | ||
| Current Liabilities | 3,199,643 | Operating Margin | -5,583,822 | ||
| Long Term Liabilities | 15,000,000 | Other Income | 1,343,037 | ||
| Total Equity | 18,864,371 | Other Expense | 0 | ||
| Total Liabilities and Equity | 37,064,014 | Net Profit or Loss | -4,240,785 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $14,535 | Revenue per Bed | $538,303 | Revenue per Person | $46,832,374 |
| Net Margin per Discharge | ($1,733) | Net Margin per Bed | ($64,182) | Net Margin per Person | ($5,583,822) |
| Net Profit per Discharge | ($1,316) | Net Profit per Bed | ($48,745) | Net Profit per Person | ($4,240,785) |
| Net Fixed Assets per Discharge | $3,891 | Net Fixed Assets per Bed | $144,092 | Net Fixed Assets per Bed | $12,536,020 |
| Long Term Debt per Discharge | $4,655 | Long Term Debt per Bed | $172,414 | Long Term Debt per Person | $15,000,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 30.0 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,325 | Net Fixed Assets | 1,688 | Population Estimate | 1,151 |
| Total Revenue | 1,375 | Long Term Liabilities | 1,131 | Total Patient Discharges | 965 |
| Net Margin | 2,665 | Total Patient Beds | 954 | ||
| Net Profit or Loss | 2,994 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,326,857 | 6,632,109 | 0.9540 |
| 31 | Intensive Care Unit | 3,070,166 | 4,535,653 | 0.6769 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 720,795 | 643,833 | 1.1195 |
| 44 | Skilled Nursing Care | 2,075,500 | 2,405,929 | 0.8627 |
| 50 | Operating Room | 4,756,964 | 10,296,746 | 0.4620 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,565,023 | 1,861,171 | 0.8409 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,587,210 | 13 | Nursing Administration | 473,959 |
| 02,03 | Captial Related - Movable Equipment | 912,766 | 14 | Central Services and Supply | 312,506 |
| 04 | Employee Benefits | 5,573,113 | 15 | Pharmacy | 841,926 |
| 05 | Administrative and General | 7,292,446 | 16 | Medical Records and Medical Library | 680,165 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 2,239,988 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 973,988 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 735,328 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 21,623,395 |