| 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 | 1 | 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 | 2 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 243,517,290 | Total Charges | 1,042,840,913 | ||
| Fixed Assets | 347,036,580 | Contract Allowance | 719,023,166 | ||
| Other Assets | 120,676,731 | Operating Revenue | 323,817,747 | ||
| Total Assets | 711,230,601 | Operating Expenses | 525,520,939 | ||
| Current Liabilities | 178,080,588 | Operating Margin | -201,703,192 | ||
| Long Term Liabilities | 209,836,286 | Other Income | 196,425,749 | ||
| Total Equity | 79,212,328 | Other Expense | -2,474,605 | ||
| Total Liabilities and Equity | 467,129,202 | Net Profit or Loss | -2,802,838 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $28,998 | Revenue per Bed | $1,704,304 | Revenue per Person | $323,817,747 |
| Net Margin per Discharge | ($18,062) | Net Margin per Bed | ($1,061,596) | Net Margin per Person | ($201,703,192) |
| Net Profit per Discharge | ($251) | Net Profit per Bed | ($14,752) | Net Profit per Person | ($2,802,838) |
| Net Fixed Assets per Discharge | $31,077 | Net Fixed Assets per Bed | $1,826,508 | Net Fixed Assets per Bed | $347,036,580 |
| Long Term Debt per Discharge | $18,791 | Long Term Debt per Bed | $1,104,402 | Long Term Debt per Person | $209,836,286 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 61.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 529 | Net Fixed Assets | 276 | Population Estimate | 1,151 |
| Total Revenue | 501 | Long Term Liabilities | 277 | Total Patient Discharges | 544 |
| Net Margin | 3,257 | Total Patient Beds | 619 | ||
| Net Profit or Loss | 2,916 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 45,935,840 | 74,006,639 | 0.6207 |
| 31 | Intensive Care Unit | 12,798,336 | 23,499,238 | 0.5446 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,809,305 | 3,557,351 | 0.5086 |
| 44 | Skilled Nursing Care | 11,033,217 | 10,703,898 | 1.0308 |
| 50 | Operating Room | 39,166,582 | 120,556,790 | 0.3249 |
| 51 | Recovery Room | 1,947,839 | 8,351,380 | 0.2332 |
| 52 | Labor and Delivery Room | 2,787,304 | 8,639,303 | 0.3226 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 18,847,408 | 13 | Nursing Administration | 3,378,678 |
| 02,03 | Captial Related - Movable Equipment | 18,234,274 | 14 | Central Services and Supply | 3,208,328 |
| 04 | Employee Benefits | 6,766,255 | 15 | Pharmacy | 4,385,840 |
| 05 | Administrative and General | 78,289,839 | 16 | Medical Records and Medical Library | 3,583,587 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,836,986 |
| 07 | Operation of Plant | 8,226,361 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,177,646 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,475,013 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 157,410,215 |