| 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 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 16,761,059 | Total Charges | 55,817,649 | ||
| Fixed Assets | 37,363,434 | Contract Allowance | 28,326,250 | ||
| Other Assets | 4,303,850 | Operating Revenue | 27,491,399 | ||
| Total Assets | 58,428,343 | Operating Expenses | 49,420,106 | ||
| Current Liabilities | 5,319,161 | Operating Margin | -21,928,707 | ||
| Long Term Liabilities | 35,969,129 | Other Income | 1,981,129 | ||
| Total Equity | 17,140,053 | Other Expense | -1,185 | ||
| Total Liabilities and Equity | 58,428,343 | Net Profit or Loss | -19,946,393 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $74,101 | Revenue per Bed | $319,667 | Revenue per Person | $27,491,399 |
| Net Margin per Discharge | ($59,107) | Net Margin per Bed | ($254,985) | Net Margin per Person | ($21,928,707) |
| Net Profit per Discharge | ($53,764) | Net Profit per Bed | ($231,935) | Net Profit per Person | ($19,946,393) |
| Net Fixed Assets per Discharge | $100,710 | Net Fixed Assets per Bed | $434,459 | Net Fixed Assets per Bed | $37,363,434 |
| Long Term Debt per Discharge | $96,952 | Long Term Debt per Bed | $418,246 | Long Term Debt per Person | $35,969,129 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 69.0 % | ||||
| Length of Stay | 58 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,782 | Net Fixed Assets | 1,078 | Population Estimate | 1,151 |
| Total Revenue | 1,696 | Long Term Liabilities | 751 | Total Patient Discharges | 1,959 |
| Net Margin | 3,020 | Total Patient Beds | 962 | ||
| Net Profit or Loss | 3,173 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 18,370,149 | 21,920,765 | 0.8380 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,587,282 | 4,740,250 | 0.5458 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,072,994 | 13 | Nursing Administration | 1,254,400 |
| 02,03 | Captial Related - Movable Equipment | 1,564,364 | 14 | Central Services and Supply | 31,504 |
| 04 | Employee Benefits | 3,607,272 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 6,344,144 | 16 | Medical Records and Medical Library | 846,041 |
| 06 | Maintenance and Repairs | 1,657,289 | 17 | Social Services | 78,542 |
| 07 | Operation of Plant | 1,277,754 | 18 | Other General Service Expense | 935,708 |
| 08,09 | Laundry, Linen and Housekeeping | 1,474,617 | 19 | Non Physician Anesthetist | 318,304 |
| 10,11 | Dietary and Cafeteria | 747,480 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 22,210,413 |