| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2018 | 0 |
| Total Cost Reports Filed in 2018 | 4 | 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 | 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 | 51,996,512 | Total Charges | 385,814,914 | ||
| Fixed Assets | 122,252,446 | Contract Allowance | 293,857,995 | ||
| Other Assets | 2,462,389 | Operating Revenue | 91,956,919 | ||
| Total Assets | 176,711,347 | Operating Expenses | 174,220,826 | ||
| Current Liabilities | 12,964,526 | Operating Margin | -82,263,907 | ||
| Long Term Liabilities | 103,248,603 | Other Income | 4,732,330 | ||
| Total Equity | 60,498,218 | Other Expense | 93,603 | ||
| Total Liabilities and Equity | 176,711,347 | Net Profit or Loss | -77,625,180 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,598 | Revenue per Bed | $1,277,179 | Revenue per Person | $91,956,919 |
| Net Margin per Discharge | ($24,689) | Net Margin per Bed | ($1,142,554) | Net Margin per Person | ($82,263,907) |
| Net Profit per Discharge | ($23,297) | Net Profit per Bed | ($1,078,128) | Net Profit per Person | ($77,625,180) |
| Net Fixed Assets per Discharge | $36,690 | Net Fixed Assets per Bed | $1,697,951 | Net Fixed Assets per Bed | $122,252,446 |
| Long Term Debt per Discharge | $30,987 | Long Term Debt per Bed | $1,434,008 | Long Term Debt per Person | $103,248,603 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 50.7 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 879 | Net Fixed Assets | 585 | Population Estimate | 1,151 |
| Total Revenue | 1,012 | Long Term Liabilities | 448 | Total Patient Discharges | 947 |
| Net Margin | 3,191 | Total Patient Beds | 1,064 | ||
| Net Profit or Loss | 3,263 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 19,355,556 | 23,575,028 | 0.8210 |
| 31 | Intensive Care Unit | 3,995,083 | 4,772,313 | 0.8371 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 487,590 | 1,067,077 | 0.4569 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 10,546,057 | 48,397,361 | 0.2179 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,778,015 | 2,644,652 | 0.6723 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 10,006,186 | 13 | Nursing Administration | 1,357,862 |
| 02,03 | Captial Related - Movable Equipment | 1,512,285 | 14 | Central Services and Supply | 2,520,800 |
| 04 | Employee Benefits | 4,730,319 | 15 | Pharmacy | 4,251,428 |
| 05 | Administrative and General | 32,046,944 | 16 | Medical Records and Medical Library | 2,193,947 |
| 06 | Maintenance and Repairs | 914,765 | 17 | Social Services | 321,289 |
| 07 | Operation of Plant | 5,955,790 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,145,808 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,405,744 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 73,363,167 |