| 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 | 3 | 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 | 45,546,782 | Total Charges | 206,213,867 | ||
| Fixed Assets | 37,008,522 | Contract Allowance | 84,491,692 | ||
| Other Assets | 71,628,967 | Operating Revenue | 121,722,175 | ||
| Total Assets | 154,184,271 | Operating Expenses | 122,101,497 | ||
| Current Liabilities | 23,503,146 | Operating Margin | -379,322 | ||
| Long Term Liabilities | 52,072,014 | Other Income | 10,827,970 | ||
| Total Equity | 78,609,111 | Other Expense | 475,160 | ||
| Total Liabilities and Equity | 154,184,271 | Net Profit or Loss | 9,973,488 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $64,746 | Revenue per Bed | $1,901,909 | Revenue per Person | $121,722,175 |
| Net Margin per Discharge | ($202) | Net Margin per Bed | ($5,927) | Net Margin per Person | ($379,322) |
| Net Profit per Discharge | $5,305 | Net Profit per Bed | $155,836 | Net Profit per Person | $9,973,488 |
| Net Fixed Assets per Discharge | $19,685 | Net Fixed Assets per Bed | $578,258 | Net Fixed Assets per Bed | $37,008,522 |
| Long Term Debt per Discharge | $27,698 | Long Term Debt per Bed | $813,625 | Long Term Debt per Person | $52,072,014 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 38.1 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,144 | Net Fixed Assets | 1,084 | Population Estimate | 1,151 |
| Total Revenue | 875 | Long Term Liabilities | 624 | Total Patient Discharges | 1,191 |
| Net Margin | 1,742 | Total Patient Beds | 1,121 | ||
| Net Profit or Loss | 641 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 22,555,044 | 15,237,543 | 1.4802 |
| 31 | Intensive Care Unit | 979,551 | 1,117,950 | 0.8762 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 152,819 | 332,990 | 0.4589 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 10,124,918 | 23,782,275 | 0.4257 |
| 51 | Recovery Room | 35,307 | 93,744 | 0.3766 |
| 52 | Labor and Delivery Room | 25,877 | 453,623 | 0.0570 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,580,072 | 13 | Nursing Administration | 1,274,441 |
| 02,03 | Captial Related - Movable Equipment | 2,662,486 | 14 | Central Services and Supply | 181,769 |
| 04 | Employee Benefits | 14,925,244 | 15 | Pharmacy | 1,482,256 |
| 05 | Administrative and General | 24,887,326 | 16 | Medical Records and Medical Library | 1,131,231 |
| 06 | Maintenance and Repairs | 1,781,870 | 17 | Social Services | 428,780 |
| 07 | Operation of Plant | 1,902,805 | 18 | Other General Service Expense | 119,715 |
| 08,09 | Laundry, Linen and Housekeeping | 1,357,668 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,143,531 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 55,859,194 |