| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2018 | 0 |
| Total Cost Reports Filed in 2018 | 1 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 8,105,284 | Total Charges | 32,386,981 | ||
| Fixed Assets | 3,168,727 | Contract Allowance | 16,597,924 | ||
| Other Assets | 0 | Operating Revenue | 15,789,057 | ||
| Total Assets | 11,274,011 | Operating Expenses | 17,110,426 | ||
| Current Liabilities | 9,712,447 | Operating Margin | -1,321,369 | ||
| Long Term Liabilities | 540,000 | Other Income | 127,526 | ||
| Total Equity | 1,021,564 | Other Expense | 0 | ||
| Total Liabilities and Equity | 11,274,011 | Net Profit or Loss | -1,193,843 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $84,887 | Revenue per Bed | $986,816 | Revenue per Person | $15,789,057 |
| Net Margin per Discharge | ($7,104) | Net Margin per Bed | ($82,586) | Net Margin per Person | ($1,321,369) |
| Net Profit per Discharge | ($6,419) | Net Profit per Bed | ($74,615) | Net Profit per Person | ($1,193,843) |
| Net Fixed Assets per Discharge | $17,036 | Net Fixed Assets per Bed | $198,045 | Net Fixed Assets per Bed | $3,168,727 |
| Long Term Debt per Discharge | $2,903 | Long Term Debt per Bed | $33,750 | Long Term Debt per Person | $540,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 57.1 % | ||||
| Length of Stay | 17 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,054 | Net Fixed Assets | 2,189 | Population Estimate | 1,151 |
| Total Revenue | 2,045 | Long Term Liabilities | 1,888 | Total Patient Discharges | 2,216 |
| Net Margin | 2,009 | Total Patient Beds | 2,359 | ||
| Net Profit or Loss | 2,731 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,338,443 | 2,618,550 | 1.6568 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 991,372 | 1,526,284 | 0.6495 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 103,024 | 13 | Nursing Administration | 449,510 |
| 02,03 | Captial Related - Movable Equipment | 221,490 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 1,293,191 | 15 | Pharmacy | 565,974 |
| 05 | Administrative and General | 2,853,965 | 16 | Medical Records and Medical Library | 270,912 |
| 06 | Maintenance and Repairs | 1,324,623 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 308,689 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 251,716 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 7,643,094 |