| 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 | 2 | 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 | 284,985,873 | Total Charges | 1,480,352,116 | ||
| Fixed Assets | 230,972,184 | Contract Allowance | 924,715,454 | ||
| Other Assets | 65,693,723 | Operating Revenue | 555,636,662 | ||
| Total Assets | 581,651,780 | Operating Expenses | 604,603,675 | ||
| Current Liabilities | 77,406,681 | Operating Margin | -48,967,013 | ||
| Long Term Liabilities | 233,914,577 | Other Income | 51,593,832 | ||
| Total Equity | 270,330,522 | Other Expense | 12,669,349 | ||
| Total Liabilities and Equity | 581,651,780 | Net Profit or Loss | -10,042,530 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $38,144 | Revenue per Bed | $1,694,014 | Revenue per Person | $555,636,662 |
| Net Margin per Discharge | ($3,362) | Net Margin per Bed | ($149,290) | Net Margin per Person | ($48,967,013) |
| Net Profit per Discharge | ($689) | Net Profit per Bed | ($30,617) | Net Profit per Person | ($10,042,530) |
| Net Fixed Assets per Discharge | $15,856 | Net Fixed Assets per Bed | $704,183 | Net Fixed Assets per Bed | $230,972,184 |
| Long Term Debt per Discharge | $16,058 | Long Term Debt per Bed | $713,154 | Long Term Debt per Person | $233,914,577 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 55.8 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 425 | Net Fixed Assets | 386 | Population Estimate | 1,151 |
| Total Revenue | 348 | Long Term Liabilities | 247 | Total Patient Discharges | 458 |
| Net Margin | 3,130 | Total Patient Beds | 418 | ||
| Net Profit or Loss | 3,111 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 81,314,274 | 124,883,782 | 0.6511 |
| 31 | Intensive Care Unit | 6,408,839 | 11,528,565 | 0.5559 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 5,288,328 | 11,124,412 | 0.4754 |
| 44 | Skilled Nursing Care | 4,500,305 | 3,849,524 | 1.1691 |
| 50 | Operating Room | 22,709,759 | 105,552,078 | 0.2152 |
| 51 | Recovery Room | 5,998,582 | 2,389,203 | 2.5107 |
| 52 | Labor and Delivery Room | 2,336,325 | 6,862,607 | 0.3404 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 13,466,106 | 13 | Nursing Administration | 2,390,237 |
| 02,03 | Captial Related - Movable Equipment | 15,156,715 | 14 | Central Services and Supply | 30,842,744 |
| 04 | Employee Benefits | 58,662,331 | 15 | Pharmacy | 17,410,509 |
| 05 | Administrative and General | 70,049,753 | 16 | Medical Records and Medical Library | 4,829,117 |
| 06 | Maintenance and Repairs | 9,250,461 | 17 | Social Services | 4,078,321 |
| 07 | Operation of Plant | 5,886,799 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,588,855 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,441,968 | 20,21,22,23 | Education Programs | 2,761,459 |
| Total General Service Cost Centers | 246,815,375 |