| 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 | 3 | 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 | 24,470,529 | Total Charges | 326,324,330 | ||
| Fixed Assets | 52,258,538 | Contract Allowance | 152,360,306 | ||
| Other Assets | 34,147,239 | Operating Revenue | 173,964,024 | ||
| Total Assets | 110,876,306 | Operating Expenses | 182,253,592 | ||
| Current Liabilities | 29,227,816 | Operating Margin | -8,289,568 | ||
| Long Term Liabilities | 30,171,506 | Other Income | 9,953,715 | ||
| Total Equity | 51,476,984 | Other Expense | 194,910 | ||
| Total Liabilities and Equity | 110,876,306 | Net Profit or Loss | 1,469,237 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $56,190 | Revenue per Bed | $1,870,581 | Revenue per Person | $173,964,024 |
| Net Margin per Discharge | ($2,678) | Net Margin per Bed | ($89,135) | Net Margin per Person | ($8,289,568) |
| Net Profit per Discharge | $475 | Net Profit per Bed | $15,798 | Net Profit per Person | $1,469,237 |
| Net Fixed Assets per Discharge | $16,879 | Net Fixed Assets per Bed | $561,920 | Net Fixed Assets per Bed | $52,258,538 |
| Long Term Debt per Discharge | $9,745 | Long Term Debt per Bed | $324,425 | Long Term Debt per Person | $30,171,506 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 43.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 948 | Net Fixed Assets | 923 | Population Estimate | 1,151 |
| Total Revenue | 720 | Long Term Liabilities | 824 | Total Patient Discharges | 983 |
| Net Margin | 2,784 | Total Patient Beds | 908 | ||
| Net Profit or Loss | 1,166 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 21,662,998 | 19,789,542 | 1.0947 |
| 31 | Intensive Care Unit | 2,700,540 | 3,083,295 | 0.8759 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,010,436 | 423,334 | 2.3869 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 10,053,022 | 25,145,270 | 0.3998 |
| 51 | Recovery Room | 205,688 | 2,041,772 | 0.1007 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,572,069 | 13 | Nursing Administration | 1,544,085 |
| 02,03 | Captial Related - Movable Equipment | 2,255,244 | 14 | Central Services and Supply | 271,129 |
| 04 | Employee Benefits | 5,202,325 | 15 | Pharmacy | 730,261 |
| 05 | Administrative and General | 34,997,766 | 16 | Medical Records and Medical Library | 2,434,136 |
| 06 | Maintenance and Repairs | 4,067,934 | 17 | Social Services | 1,095,909 |
| 07 | Operation of Plant | 996,955 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,339,829 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,665,001 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 62,172,643 |