| 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 | 6,706,688 | Total Charges | 88,941,408 | ||
| Fixed Assets | 4,877,092 | Contract Allowance | 63,405,285 | ||
| Other Assets | 161,240 | Operating Revenue | 25,536,123 | ||
| Total Assets | 11,745,020 | Operating Expenses | 29,517,179 | ||
| Current Liabilities | 8,728,082 | Operating Margin | -3,981,056 | ||
| Long Term Liabilities | 2,294,344 | Other Income | 4,004,447 | ||
| Total Equity | 722,594 | Other Expense | 6,378 | ||
| Total Liabilities and Equity | 11,745,020 | Net Profit or Loss | 17,013 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,000 | Revenue per Bed | $418,625 | Revenue per Person | $25,536,123 |
| Net Margin per Discharge | ($3,742) | Net Margin per Bed | ($65,263) | Net Margin per Person | ($3,981,056) |
| Net Profit per Discharge | $16 | Net Profit per Bed | $279 | Net Profit per Person | $17,013 |
| Net Fixed Assets per Discharge | $4,584 | Net Fixed Assets per Bed | $79,952 | Net Fixed Assets per Bed | $4,877,092 |
| Long Term Debt per Discharge | $2,156 | Long Term Debt per Bed | $37,612 | Long Term Debt per Person | $2,294,344 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 60.5 % | ||||
| Length of Stay | 13 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,536 | Net Fixed Assets | 2,073 | Population Estimate | 1,151 |
| Total Revenue | 1,742 | Long Term Liabilities | 1,683 | Total Patient Discharges | 1,469 |
| Net Margin | 2,487 | Total Patient Beds | 1,138 | ||
| Net Profit or Loss | 1,552 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 10,800,558 | 18,853,549 | 0.5729 |
| 31 | Intensive Care Unit | 801,506 | 231,000 | 3.4697 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 926,889 | 3,053,204 | 0.3036 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,161,649 | 13 | Nursing Administration | 120,129 |
| 02,03 | Captial Related - Movable Equipment | 411,199 | 14 | Central Services and Supply | 122,455 |
| 04 | Employee Benefits | 2,755,637 | 15 | Pharmacy | 428,056 |
| 05 | Administrative and General | 6,023,586 | 16 | Medical Records and Medical Library | 491,282 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 148,851 |
| 07 | Operation of Plant | 1,024,647 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 485,806 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 655,456 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 13,828,753 |