| 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 | 19,693,008 | Total Charges | 50,201,926 | ||
| Fixed Assets | 35,767,136 | Contract Allowance | 11,504,000 | ||
| Other Assets | 2,129,957 | Operating Revenue | 38,697,926 | ||
| Total Assets | 57,590,101 | Operating Expenses | 40,386,243 | ||
| Current Liabilities | 6,703,212 | Operating Margin | -1,688,317 | ||
| Long Term Liabilities | 31,356,951 | Other Income | 2,006,551 | ||
| Total Equity | 19,529,938 | Other Expense | 8,076 | ||
| Total Liabilities and Equity | 57,590,101 | Net Profit or Loss | 310,158 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $99,995 | Revenue per Bed | $943,852 | Revenue per Person | $38,697,926 |
| Net Margin per Discharge | ($4,363) | Net Margin per Bed | ($41,178) | Net Margin per Person | ($1,688,317) |
| Net Profit per Discharge | $801 | Net Profit per Bed | $7,565 | Net Profit per Person | $310,158 |
| Net Fixed Assets per Discharge | $92,422 | Net Fixed Assets per Bed | $872,369 | Net Fixed Assets per Bed | $35,767,136 |
| Long Term Debt per Discharge | $81,026 | Long Term Debt per Bed | $764,804 | Long Term Debt per Person | $31,356,951 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 12.1 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,836 | Net Fixed Assets | 1,110 | Population Estimate | 1,151 |
| Total Revenue | 1,482 | Long Term Liabilities | 801 | Total Patient Discharges | 1,937 |
| Net Margin | 2,089 | Total Patient Beds | 1,426 | ||
| Net Profit or Loss | 1,444 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,404,488 | 2,222,358 | 2.4319 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 75,855 | 189,318 | 0.4007 |
| 44 | Skilled Nursing Care | 9,002,195 | 8,496,911 | 1.0595 |
| 50 | Operating Room | 1,845,193 | 3,505,816 | 0.5263 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 107,424 | 232,588 | 0.4619 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,950,510 | 13 | Nursing Administration | 437,942 |
| 02,03 | Captial Related - Movable Equipment | 1,219,627 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 5,380,290 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 3,480,777 | 16 | Medical Records and Medical Library | 401,402 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 106,062 |
| 07 | Operation of Plant | 1,545,936 | 18 | Other General Service Expense | 128,056 |
| 08,09 | Laundry, Linen and Housekeeping | 595,528 | 19 | Non Physician Anesthetist | 491,476 |
| 10,11 | Dietary and Cafeteria | 867,707 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 17,605,313 |