| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2018 | 0 |
| Total Cost Reports Filed in 2018 | 5 | 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 | 3 | 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 | 189,314,734 | Total Charges | 2,192,037,592 | ||
| Fixed Assets | 204,419,494 | Contract Allowance | 1,134,559,815 | ||
| Other Assets | 66,202,768 | Operating Revenue | 1,057,477,777 | ||
| Total Assets | 459,936,996 | Operating Expenses | 1,085,484,868 | ||
| Current Liabilities | 76,633,850 | Operating Margin | -28,007,091 | ||
| Long Term Liabilities | 179,419,927 | Other Income | 78,393,172 | ||
| Total Equity | 203,883,219 | Other Expense | 309,149 | ||
| Total Liabilities and Equity | 459,936,996 | Net Profit or Loss | 50,076,932 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $43,941 | Revenue per Bed | $3,357,072 | Revenue per Person | $1,057,477,777 |
| Net Margin per Discharge | ($1,164) | Net Margin per Bed | ($88,911) | Net Margin per Person | ($28,007,091) |
| Net Profit per Discharge | $2,081 | Net Profit per Bed | $158,974 | Net Profit per Person | $50,076,932 |
| Net Fixed Assets per Discharge | $8,494 | Net Fixed Assets per Bed | $648,951 | Net Fixed Assets per Bed | $204,419,494 |
| Long Term Debt per Discharge | $7,455 | Long Term Debt per Bed | $569,587 | Long Term Debt per Person | $179,419,927 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 61.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 335 | Net Fixed Assets | 430 | Population Estimate | 1,151 |
| Total Revenue | 220 | Long Term Liabilities | 314 | Total Patient Discharges | 325 |
| Net Margin | 3,062 | Total Patient Beds | 431 | ||
| Net Profit or Loss | 261 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 102,132,789 | 123,875,862 | 0.8245 |
| 31 | Intensive Care Unit | 15,885,925 | 27,290,460 | 0.5821 |
| 32 | Coronary Care Unit | 7,366,452 | 13,100,420 | 0.5623 |
| 43 | Nursery | 3,025,575 | 5,167,758 | 0.5855 |
| 44 | Skilled Nursing Care | 2,873,351 | 4,188,732 | 0.6860 |
| 50 | Operating Room | 56,643,370 | 226,640,425 | 0.2499 |
| 51 | Recovery Room | 5,886,296 | 23,479,389 | 0.2507 |
| 52 | Labor and Delivery Room | 2,797,857 | 4,804,970 | 0.5823 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 20,329,888 | 13 | Nursing Administration | 4,353,156 |
| 02,03 | Captial Related - Movable Equipment | 12,697,302 | 14 | Central Services and Supply | 1,333,208 |
| 04 | Employee Benefits | 44,312,106 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 140,120,646 | 16 | Medical Records and Medical Library | 16,831,957 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 3,972,349 |
| 07 | Operation of Plant | 12,417,956 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,700,032 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 6,404,241 | 20,21,22,23 | Education Programs | 2,298,199 |
| Total General Service Cost Centers | 271,771,040 |