| 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 | 3 | 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 | 18,343,542 | Total Charges | 104,062,703 | ||
| Fixed Assets | 8,247,149 | Contract Allowance | 53,810,831 | ||
| Other Assets | 3,235,703 | Operating Revenue | 50,251,872 | ||
| Total Assets | 29,826,394 | Operating Expenses | 53,650,611 | ||
| Current Liabilities | 6,480,836 | Operating Margin | -3,398,739 | ||
| Long Term Liabilities | 1,787,898 | Other Income | 3,833,078 | ||
| Total Equity | 21,557,660 | Other Expense | 0 | ||
| Total Liabilities and Equity | 29,826,394 | Net Profit or Loss | 434,339 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $35,068 | Revenue per Bed | $688,382 | Revenue per Person | $50,251,872 |
| Net Margin per Discharge | ($2,372) | Net Margin per Bed | ($46,558) | Net Margin per Person | ($3,398,739) |
| Net Profit per Discharge | $303 | Net Profit per Bed | $5,950 | Net Profit per Person | $434,339 |
| Net Fixed Assets per Discharge | $5,755 | Net Fixed Assets per Bed | $112,975 | Net Fixed Assets per Bed | $8,247,149 |
| Long Term Debt per Discharge | $1,248 | Long Term Debt per Bed | $24,492 | Long Term Debt per Person | $1,787,898 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 37.7 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,471 | Net Fixed Assets | 1,880 | Population Estimate | 1,151 |
| Total Revenue | 1,334 | Long Term Liabilities | 1,733 | Total Patient Discharges | 1,332 |
| Net Margin | 2,419 | Total Patient Beds | 1,056 | ||
| Net Profit or Loss | 1,401 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,162,220 | 7,210,843 | 1.2706 |
| 31 | Intensive Care Unit | 83,279 | 33,457 | 2.4891 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 224,540 | 226,478 | 0.9914 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,573,752 | 14,170,326 | 0.3228 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,036,017 | 456,856 | 2.2677 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,595,200 | 13 | Nursing Administration | 532,909 |
| 02,03 | Captial Related - Movable Equipment | 896,182 | 14 | Central Services and Supply | 225,234 |
| 04 | Employee Benefits | 4,651,193 | 15 | Pharmacy | 130,365 |
| 05 | Administrative and General | 7,512,731 | 16 | Medical Records and Medical Library | 789,313 |
| 06 | Maintenance and Repairs | 505,407 | 17 | Social Services | 36,184 |
| 07 | Operation of Plant | 1,026,339 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 692,004 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 684,121 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 20,277,182 |