| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | 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 | 5 | 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 | 122,671,835 | Total Charges | 1,282,121,011 | ||
| Fixed Assets | 183,489,527 | Contract Allowance | 798,513,212 | ||
| Other Assets | 534,299,989 | Operating Revenue | 483,607,799 | ||
| Total Assets | 840,461,351 | Operating Expenses | 604,234,129 | ||
| Current Liabilities | 81,488,573 | Operating Margin | -120,626,330 | ||
| Long Term Liabilities | 200,767,915 | Other Income | 36,922,826 | ||
| Total Equity | 558,204,863 | Other Expense | 23,011 | ||
| Total Liabilities and Equity | 840,461,351 | Net Profit or Loss | -83,726,515 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $29,943 | Revenue per Bed | $1,435,038 | Revenue per Person | $483,607,799 |
| Net Margin per Discharge | ($7,469) | Net Margin per Bed | ($357,942) | Net Margin per Person | ($120,626,330) |
| Net Profit per Discharge | ($5,184) | Net Profit per Bed | ($248,447) | Net Profit per Person | ($83,726,515) |
| Net Fixed Assets per Discharge | $11,361 | Net Fixed Assets per Bed | $544,479 | Net Fixed Assets per Bed | $183,489,527 |
| Long Term Debt per Discharge | $12,431 | Long Term Debt per Bed | $595,750 | Long Term Debt per Person | $200,767,915 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 55.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 462 | Net Fixed Assets | 462 | Population Estimate | 1,151 |
| Total Revenue | 385 | Long Term Liabilities | 291 | Total Patient Discharges | 419 |
| Net Margin | 3,217 | Total Patient Beds | 407 | ||
| Net Profit or Loss | 3,265 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 87,464,198 | 120,076,840 | 0.7284 |
| 31 | Intensive Care Unit | 19,450,011 | 58,697,460 | 0.3314 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 817,298 | 8,587,815 | 0.0952 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 52,827,573 | 98,914,391 | 0.5341 |
| 51 | Recovery Room | 6,788,814 | 13,015,182 | 0.5216 |
| 52 | Labor and Delivery Room | 7,968,979 | 10,824,283 | 0.7362 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 10,133,172 | 13 | Nursing Administration | 5,338,209 |
| 02,03 | Captial Related - Movable Equipment | 20,631,281 | 14 | Central Services and Supply | 3,723,020 |
| 04 | Employee Benefits | 40,697,284 | 15 | Pharmacy | 17,876,088 |
| 05 | Administrative and General | 95,449,797 | 16 | Medical Records and Medical Library | 8,981,681 |
| 06 | Maintenance and Repairs | 7,277,668 | 17 | Social Services | 5,885,862 |
| 07 | Operation of Plant | 7,978,031 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,177,529 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,916,310 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 232,065,932 |