| 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 | 5,796,803 | Total Charges | 84,801,001 | ||
| Fixed Assets | 8,894,822 | Contract Allowance | 63,143,521 | ||
| Other Assets | 166,620 | Operating Revenue | 21,657,480 | ||
| Total Assets | 14,858,245 | Operating Expenses | 25,242,541 | ||
| Current Liabilities | 27,732,104 | Operating Margin | -3,585,061 | ||
| Long Term Liabilities | 9,672,325 | Other Income | 1,870,232 | ||
| Total Equity | -22,546,184 | Other Expense | 1,295 | ||
| Total Liabilities and Equity | 14,858,245 | Net Profit or Loss | -1,716,124 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $19,048 | Revenue per Bed | $492,215 | Revenue per Person | $21,657,480 |
| Net Margin per Discharge | ($3,153) | Net Margin per Bed | ($81,479) | Net Margin per Person | ($3,585,061) |
| Net Profit per Discharge | ($1,509) | Net Profit per Bed | ($39,003) | Net Profit per Person | ($1,716,124) |
| Net Fixed Assets per Discharge | $7,823 | Net Fixed Assets per Bed | $202,155 | Net Fixed Assets per Bed | $8,894,822 |
| Long Term Debt per Discharge | $8,507 | Long Term Debt per Bed | $219,826 | Long Term Debt per Person | $9,672,325 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 23.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,556 | Net Fixed Assets | 1,850 | Population Estimate | 1,151 |
| Total Revenue | 1,847 | Long Term Liabilities | 1,289 | Total Patient Discharges | 1,444 |
| Net Margin | 2,444 | Total Patient Beds | 1,340 | ||
| Net Profit or Loss | 2,806 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,420,957 | 1,690,633 | 2.0235 |
| 31 | Intensive Care Unit | 931,390 | 804,174 | 1.1582 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 260,243 | 62,474 | 4.1656 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,422,093 | 5,481,188 | 0.2594 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 559,550 | 308,133 | 1.8159 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,109,708 | 13 | Nursing Administration | 313,242 |
| 02,03 | Captial Related - Movable Equipment | 575,620 | 14 | Central Services and Supply | 39,986 |
| 04 | Employee Benefits | 1,333,775 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 2,277,407 | 16 | Medical Records and Medical Library | 278,507 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,139,882 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 464,003 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 340,610 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 7,872,740 |