| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2018 | 0 |
| Total Cost Reports Filed in 2018 | 4 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 4 | 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 | 8,594,329 | Total Charges | 102,287,781 | ||
| Fixed Assets | 7,194,745 | Contract Allowance | 86,021,817 | ||
| Other Assets | 3,255,074 | Operating Revenue | 16,265,964 | ||
| Total Assets | 19,044,148 | Operating Expenses | 19,768,376 | ||
| Current Liabilities | 3,084,416 | Operating Margin | -3,502,412 | ||
| Long Term Liabilities | 0 | Other Income | 326,346 | ||
| Total Equity | 15,959,732 | Other Expense | 0 | ||
| Total Liabilities and Equity | 19,044,148 | Net Profit or Loss | -3,176,066 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,358 | Revenue per Bed | $353,608 | Revenue per Person | $16,265,964 |
| Net Margin per Discharge | ($4,383) | Net Margin per Bed | ($76,139) | Net Margin per Person | ($3,502,412) |
| Net Profit per Discharge | ($3,975) | Net Profit per Bed | ($69,045) | Net Profit per Person | ($3,176,066) |
| Net Fixed Assets per Discharge | $9,005 | Net Fixed Assets per Bed | $156,408 | Net Fixed Assets per Bed | $7,194,745 |
| Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 23.5 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,482 | Net Fixed Assets | 1,933 | Population Estimate | 1,151 |
| Total Revenue | 2,029 | Long Term Liabilities | 2,130 | Total Patient Discharges | 1,599 |
| Net Margin | 2,433 | Total Patient Beds | 1,295 | ||
| Net Profit or Loss | 2,947 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,214,609 | 4,988,192 | 0.8449 |
| 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 | 1,483,984 | 6,597,131 | 0.2249 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 494,020 | 13 | Nursing Administration | 314,194 |
| 02,03 | Captial Related - Movable Equipment | 1,118,072 | 14 | Central Services and Supply | 120,267 |
| 04 | Employee Benefits | 1,501,131 | 15 | Pharmacy | 320,669 |
| 05 | Administrative and General | 3,302,159 | 16 | Medical Records and Medical Library | 255,312 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 995,148 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 307,670 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 397,965 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 9,126,607 |