| 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 | 40,805,538 | Total Charges | 799,519,128 | ||
| Fixed Assets | 77,545,185 | Contract Allowance | 590,963,485 | ||
| Other Assets | 25,597,983 | Operating Revenue | 208,555,643 | ||
| Total Assets | 143,948,706 | Operating Expenses | 240,439,410 | ||
| Current Liabilities | 70,745,213 | Operating Margin | -31,883,767 | ||
| Long Term Liabilities | 99,153,644 | Other Income | 2,543,968 | ||
| Total Equity | -25,950,151 | Other Expense | 1,214,836 | ||
| Total Liabilities and Equity | 143,948,706 | Net Profit or Loss | -30,554,635 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $14,803 | Revenue per Bed | $758,384 | Revenue per Person | $208,555,643 |
| Net Margin per Discharge | ($2,263) | Net Margin per Bed | ($115,941) | Net Margin per Person | ($31,883,767) |
| Net Profit per Discharge | ($2,169) | Net Profit per Bed | ($111,108) | Net Profit per Person | ($30,554,635) |
| Net Fixed Assets per Discharge | $5,504 | Net Fixed Assets per Bed | $281,982 | Net Fixed Assets per Bed | $77,545,185 |
| Long Term Debt per Discharge | $7,038 | Long Term Debt per Bed | $360,559 | Long Term Debt per Person | $99,153,644 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 63.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 616 | Net Fixed Assets | 748 | Population Estimate | 1,151 |
| Total Revenue | 666 | Long Term Liabilities | 464 | Total Patient Discharges | 472 |
| Net Margin | 3,080 | Total Patient Beds | 480 | ||
| Net Profit or Loss | 3,199 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 54,168,830 | 89,180,007 | 0.6074 |
| 31 | Intensive Care Unit | 4,217,314 | 6,064,319 | 0.6954 |
| 32 | Coronary Care Unit | 756,379 | 644,345 | 1.1739 |
| 43 | Nursery | 1,420,162 | 2,349,781 | 0.6044 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 19,149,694 | 100,591,370 | 0.1904 |
| 51 | Recovery Room | 1,711,016 | 9,996,075 | 0.1712 |
| 52 | Labor and Delivery Room | 3,407,629 | 3,213,724 | 1.0603 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,155,298 | 13 | Nursing Administration | 2,689,732 |
| 02,03 | Captial Related - Movable Equipment | 11,143,228 | 14 | Central Services and Supply | 7,327,222 |
| 04 | Employee Benefits | 12,941,765 | 15 | Pharmacy | 4,246,971 |
| 05 | Administrative and General | 36,730,399 | 16 | Medical Records and Medical Library | 2,666,485 |
| 06 | Maintenance and Repairs | 1,594,251 | 17 | Social Services | 1,452,595 |
| 07 | Operation of Plant | 6,206,439 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,364,521 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,083,405 | 20,21,22,23 | Education Programs | 68,053 |
| Total General Service Cost Centers | 99,670,364 |