| 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 | 40,507,713 | Total Charges | 299,061,780 | ||
| Fixed Assets | 40,220,723 | Contract Allowance | 185,859,979 | ||
| Other Assets | 14,593,105 | Operating Revenue | 113,201,801 | ||
| Total Assets | 95,321,541 | Operating Expenses | 115,926,984 | ||
| Current Liabilities | 31,824,952 | Operating Margin | -2,725,183 | ||
| Long Term Liabilities | 13,966,864 | Other Income | 2,032,207 | ||
| Total Equity | 49,529,725 | Other Expense | 6,261,924 | ||
| Total Liabilities and Equity | 95,321,541 | Net Profit or Loss | -6,954,900 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $28,717 | Revenue per Bed | $1,217,224 | Revenue per Person | $113,201,801 |
| Net Margin per Discharge | ($691) | Net Margin per Bed | ($29,303) | Net Margin per Person | ($2,725,183) |
| Net Profit per Discharge | ($1,764) | Net Profit per Bed | ($74,784) | Net Profit per Person | ($6,954,900) |
| Net Fixed Assets per Discharge | $10,203 | Net Fixed Assets per Bed | $432,481 | Net Fixed Assets per Bed | $40,220,723 |
| Long Term Debt per Discharge | $3,543 | Long Term Debt per Bed | $150,181 | Long Term Debt per Person | $13,966,864 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 42.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 980 | Net Fixed Assets | 1,042 | Population Estimate | 1,151 |
| Total Revenue | 902 | Long Term Liabilities | 1,158 | Total Patient Discharges | 894 |
| Net Margin | 2,317 | Total Patient Beds | 908 | ||
| Net Profit or Loss | 3,071 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 17,723,057 | 16,397,648 | 1.0808 |
| 31 | Intensive Care Unit | 3,899,621 | 5,244,540 | 0.7436 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 10,556,997 | 34,683,517 | 0.3044 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,249,586 | 13 | Nursing Administration | 834,483 |
| 02,03 | Captial Related - Movable Equipment | 4,910,697 | 14 | Central Services and Supply | 167,322 |
| 04 | Employee Benefits | 10,544,949 | 15 | Pharmacy | 527,242 |
| 05 | Administrative and General | 16,243,872 | 16 | Medical Records and Medical Library | 167,637 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 279,016 |
| 07 | Operation of Plant | 3,106,841 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,928,885 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,546,734 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 43,507,264 |