| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2018 | 0 |
| Total Cost Reports Filed in 2018 | 3 | 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 | 1 | 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 | 154,393,431 | Total Charges | 1,344,599,346 | ||
| Fixed Assets | 176,276,148 | Contract Allowance | 751,848,172 | ||
| Other Assets | 608,632,884 | Operating Revenue | 592,751,174 | ||
| Total Assets | 939,302,463 | Operating Expenses | 617,958,622 | ||
| Current Liabilities | 108,167,851 | Operating Margin | -25,207,448 | ||
| Long Term Liabilities | 246,894,310 | Other Income | 67,784,106 | ||
| Total Equity | 584,240,302 | Other Expense | 0 | ||
| Total Liabilities and Equity | 939,302,463 | Net Profit or Loss | 42,576,658 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $31,595 | Revenue per Bed | $1,508,273 | Revenue per Person | $592,751,174 |
| Net Margin per Discharge | ($1,344) | Net Margin per Bed | ($64,141) | Net Margin per Person | ($25,207,448) |
| Net Profit per Discharge | $2,269 | Net Profit per Bed | $108,338 | Net Profit per Person | $42,576,658 |
| Net Fixed Assets per Discharge | $9,396 | Net Fixed Assets per Bed | $448,540 | Net Fixed Assets per Bed | $176,276,148 |
| Long Term Debt per Discharge | $13,160 | Long Term Debt per Bed | $628,230 | Long Term Debt per Person | $246,894,310 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 66.3 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 449 | Net Fixed Assets | 471 | Population Estimate | 1,151 |
| Total Revenue | 330 | Long Term Liabilities | 239 | Total Patient Discharges | 377 |
| Net Margin | 3,046 | Total Patient Beds | 371 | ||
| Net Profit or Loss | 297 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 73,205,762 | 125,169,173 | 0.5849 |
| 31 | Intensive Care Unit | 10,726,777 | 20,444,695 | 0.5247 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,594,199 | 3,741,775 | 0.4261 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 30,604,379 | 93,341,821 | 0.3279 |
| 51 | Recovery Room | 5,595,062 | 12,941,722 | 0.4323 |
| 52 | Labor and Delivery Room | 6,237,692 | 13,711,107 | 0.4549 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 14,304,721 | 13 | Nursing Administration | 1,624,034 |
| 02,03 | Captial Related - Movable Equipment | 6,695,634 | 14 | Central Services and Supply | 1,814,203 |
| 04 | Employee Benefits | 51,428,476 | 15 | Pharmacy | 5,354,189 |
| 05 | Administrative and General | 156,681,565 | 16 | Medical Records and Medical Library | 4,067,506 |
| 06 | Maintenance and Repairs | 1,187,119 | 17 | Social Services | 1,580,001 |
| 07 | Operation of Plant | 1,062,170 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,406,331 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,187,565 | 20,21,22,23 | Education Programs | 201,616 |
| Total General Service Cost Centers | 254,595,130 |