| 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 | 1 | 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 | 11,992,716 | Total Charges | 115,249,988 | ||
| Fixed Assets | 23,153,808 | Contract Allowance | 72,742,952 | ||
| Other Assets | 110,279,831 | Operating Revenue | 42,507,036 | ||
| Total Assets | 145,426,355 | Operating Expenses | 50,867,024 | ||
| Current Liabilities | 29,567,065 | Operating Margin | -8,359,988 | ||
| Long Term Liabilities | 500,000 | Other Income | 3,280,512 | ||
| Total Equity | 115,359,290 | Other Expense | 0 | ||
| Total Liabilities and Equity | 145,426,355 | Net Profit or Loss | -5,079,476 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $31,793 | Revenue per Bed | $732,880 | Revenue per Person | $42,507,036 |
| Net Margin per Discharge | ($6,253) | Net Margin per Bed | ($144,138) | Net Margin per Person | ($8,359,988) |
| Net Profit per Discharge | ($3,799) | Net Profit per Bed | ($87,577) | Net Profit per Person | ($5,079,476) |
| Net Fixed Assets per Discharge | $17,318 | Net Fixed Assets per Bed | $399,204 | Net Fixed Assets per Bed | $23,153,808 |
| Long Term Debt per Discharge | $374 | Long Term Debt per Bed | $8,621 | Long Term Debt per Person | $500,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 42.4 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,422 | Net Fixed Assets | 1,348 | Population Estimate | 1,151 |
| Total Revenue | 1,426 | Long Term Liabilities | 1,900 | Total Patient Discharges | 1,369 |
| Net Margin | 2,786 | Total Patient Beds | 1,163 | ||
| Net Profit or Loss | 3,032 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,385,035 | 12,549,561 | 0.5885 |
| 31 | Intensive Care Unit | 792,747 | 189,783 | 4.1771 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,147,366 | 5,716,802 | 0.3756 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 822,500 | 13 | Nursing Administration | 1,004,250 |
| 02,03 | Captial Related - Movable Equipment | 1,219,600 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 4,954,454 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 6,515,622 | 16 | Medical Records and Medical Library | 42,186 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,636,850 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 736,111 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 547,631 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 17,479,204 |