| 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 | 10,097,845 | Total Charges | 18,841,922 | ||
| Fixed Assets | 11,608,959 | Contract Allowance | 5,974,028 | ||
| Other Assets | 4,842,470 | Operating Revenue | 12,867,894 | ||
| Total Assets | 26,549,274 | Operating Expenses | 68,664,913 | ||
| Current Liabilities | 2,141,084 | Operating Margin | -55,797,019 | ||
| Long Term Liabilities | 16,417,923 | Other Income | 1,063,480 | ||
| Total Equity | 7,990,267 | Other Expense | 0 | ||
| Total Liabilities and Equity | 26,549,274 | Net Profit or Loss | -54,733,539 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $13,987 | Revenue per Bed | $338,629 | Revenue per Person | $12,867,894 |
| Net Margin per Discharge | ($60,649) | Net Margin per Bed | ($1,468,343) | Net Margin per Person | ($55,797,019) |
| Net Profit per Discharge | ($59,493) | Net Profit per Bed | ($1,440,356) | Net Profit per Person | ($54,733,539) |
| Net Fixed Assets per Discharge | $12,618 | Net Fixed Assets per Bed | $305,499 | Net Fixed Assets per Bed | $11,608,959 |
| Long Term Debt per Discharge | $17,846 | Long Term Debt per Bed | $432,051 | Long Term Debt per Person | $16,417,923 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 28.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,257 | Net Fixed Assets | 1,723 | Population Estimate | 1,151 |
| Total Revenue | 2,171 | Long Term Liabilities | 1,092 | Total Patient Discharges | 1,537 |
| Net Margin | 3,144 | Total Patient Beds | 1,477 | ||
| Net Profit or Loss | 3,240 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,150,060 | 4,197,978 | 2.1796 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 529,931 | 1,093,748 | 0.4845 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,888,806 | 11,649,131 | 0.3338 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 137,054 | 603,571 | 0.2271 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,792,686 | 13 | Nursing Administration | 627,142 |
| 02,03 | Captial Related - Movable Equipment | 1,517,452 | 14 | Central Services and Supply | 58,813 |
| 04 | Employee Benefits | 7,896,832 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 9,228,280 | 16 | Medical Records and Medical Library | 654,049 |
| 06 | Maintenance and Repairs | 283,044 | 17 | Social Services | 80,294 |
| 07 | Operation of Plant | 1,731,579 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 769,770 | 19 | Non Physician Anesthetist | 229,325 |
| 10,11 | Dietary and Cafeteria | 710,587 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 26,579,853 |