| 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 | 34,684,075 | Total Charges | 210,502,485 | ||
| Fixed Assets | 44,201,558 | Contract Allowance | 128,361,278 | ||
| Other Assets | 83,507,629 | Operating Revenue | 82,141,207 | ||
| Total Assets | 162,393,262 | Operating Expenses | 99,445,416 | ||
| Current Liabilities | 53,368,319 | Operating Margin | -17,304,209 | ||
| Long Term Liabilities | 32,335,715 | Other Income | 6,600,981 | ||
| Total Equity | 76,689,228 | Other Expense | 0 | ||
| Total Liabilities and Equity | 162,393,262 | Net Profit or Loss | -10,703,228 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $22,660 | Revenue per Bed | $864,644 | Revenue per Person | $82,141,207 |
| Net Margin per Discharge | ($4,774) | Net Margin per Bed | ($182,150) | Net Margin per Person | ($17,304,209) |
| Net Profit per Discharge | ($2,953) | Net Profit per Bed | ($112,666) | Net Profit per Person | ($10,703,228) |
| Net Fixed Assets per Discharge | $12,194 | Net Fixed Assets per Bed | $465,280 | Net Fixed Assets per Bed | $44,201,558 |
| Long Term Debt per Discharge | $8,920 | Long Term Debt per Bed | $340,376 | Long Term Debt per Person | $32,335,715 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 38.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,129 | Net Fixed Assets | 995 | Population Estimate | 1,151 |
| Total Revenue | 1,081 | Long Term Liabilities | 788 | Total Patient Discharges | 923 |
| Net Margin | 2,974 | Total Patient Beds | 891 | ||
| Net Profit or Loss | 3,114 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 17,733,798 | 15,140,843 | 1.1713 |
| 31 | Intensive Care Unit | 3,120,590 | 3,769,628 | 0.8278 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 908,831 | 583,483 | 1.5576 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 8,679,341 | 26,698,568 | 0.3251 |
| 51 | Recovery Room | 1,174,888 | 2,922,954 | 0.4020 |
| 52 | Labor and Delivery Room | 476,344 | 1,485,223 | 0.3207 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,963,222 | 13 | Nursing Administration | 829,484 |
| 02,03 | Captial Related - Movable Equipment | 2,099,331 | 14 | Central Services and Supply | 422,417 |
| 04 | Employee Benefits | 9,298,766 | 15 | Pharmacy | 1,542,378 |
| 05 | Administrative and General | 12,603,510 | 16 | Medical Records and Medical Library | 826,347 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 202,852 |
| 07 | Operation of Plant | 2,736,389 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,559,179 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,097,432 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 37,181,307 |