| 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 | 22,450,282 | Total Charges | 191,149,581 | ||
| Fixed Assets | 18,540,258 | Contract Allowance | 150,516,433 | ||
| Other Assets | 5,986,058 | Operating Revenue | 40,633,148 | ||
| Total Assets | 46,976,598 | Operating Expenses | 45,796,243 | ||
| Current Liabilities | 5,902,278 | Operating Margin | -5,163,095 | ||
| Long Term Liabilities | 368,232 | Other Income | 8,827,376 | ||
| Total Equity | 40,706,088 | Other Expense | 930,888 | ||
| Total Liabilities and Equity | 46,976,598 | Net Profit or Loss | 2,733,393 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $16,266 | Revenue per Bed | $677,219 | Revenue per Person | $40,633,148 |
| Net Margin per Discharge | ($2,067) | Net Margin per Bed | ($86,052) | Net Margin per Person | ($5,163,095) |
| Net Profit per Discharge | $1,094 | Net Profit per Bed | $45,557 | Net Profit per Person | $2,733,393 |
| Net Fixed Assets per Discharge | $7,422 | Net Fixed Assets per Bed | $309,004 | Net Fixed Assets per Bed | $18,540,258 |
| Long Term Debt per Discharge | $147 | Long Term Debt per Bed | $6,137 | Long Term Debt per Person | $368,232 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 56.1 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,188 | Net Fixed Assets | 1,493 | Population Estimate | 1,151 |
| Total Revenue | 1,450 | Long Term Liabilities | 1,928 | Total Patient Discharges | 1,064 |
| Net Margin | 2,624 | Total Patient Beds | 1,151 | ||
| Net Profit or Loss | 995 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,434,453 | 13,357,744 | 0.6314 |
| 31 | Intensive Care Unit | 1,824,963 | 2,175,798 | 0.8388 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 523,435 | 252,468 | 2.0733 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 5,037,001 | 18,071,346 | 0.2787 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,576,193 | 1,543,224 | 1.0214 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,183,061 | 13 | Nursing Administration | 560,699 |
| 02,03 | Captial Related - Movable Equipment | 1,719,683 | 14 | Central Services and Supply | 278,676 |
| 04 | Employee Benefits | 5,302,799 | 15 | Pharmacy | 794,979 |
| 05 | Administrative and General | 6,834,598 | 16 | Medical Records and Medical Library | 644,578 |
| 06 | Maintenance and Repairs | 78,991 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,603,979 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,053,641 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 674,246 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 20,729,930 |