| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2018 | 0 |
| Total Cost Reports Filed in 2018 | 2 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 45,956,220 | Total Charges | 160,899,394 | ||
| Fixed Assets | 80,035,104 | Contract Allowance | 68,335,809 | ||
| Other Assets | 19,378,479 | Operating Revenue | 92,563,585 | ||
| Total Assets | 145,369,803 | Operating Expenses | 99,351,338 | ||
| Current Liabilities | 19,950,243 | Operating Margin | -6,787,753 | ||
| Long Term Liabilities | 86,006,671 | Other Income | 9,920,795 | ||
| Total Equity | 39,412,889 | Other Expense | 0 | ||
| Total Liabilities and Equity | 145,369,803 | Net Profit or Loss | 3,133,042 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $93,310 | Revenue per Bed | $3,560,138 | Revenue per Person | $92,563,585 |
| Net Margin per Discharge | ($6,842) | Net Margin per Bed | ($261,067) | Net Margin per Person | ($6,787,753) |
| Net Profit per Discharge | $3,158 | Net Profit per Bed | $120,502 | Net Profit per Person | $3,133,042 |
| Net Fixed Assets per Discharge | $80,681 | Net Fixed Assets per Bed | $3,078,273 | Net Fixed Assets per Bed | $80,035,104 |
| Long Term Debt per Discharge | $86,700 | Long Term Debt per Bed | $3,307,949 | Long Term Debt per Person | $86,006,671 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 36.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,274 | Net Fixed Assets | 741 | Population Estimate | 1,151 |
| Total Revenue | 1,008 | Long Term Liabilities | 493 | Total Patient Discharges | 1,507 |
| Net Margin | 2,728 | Total Patient Beds | 1,627 | ||
| Net Profit or Loss | 956 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 14,556,988 | 8,551,724 | 1.7022 |
| 31 | Intensive Care Unit | 2,638,377 | 1,598,691 | 1.6503 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 492,749 | 455,203 | 1.0825 |
| 44 | Skilled Nursing Care | 3,010,378 | 4,998,246 | 0.6023 |
| 50 | Operating Room | 9,719,214 | 18,005,936 | 0.5398 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,370,106 | 949,657 | 1.4427 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,514,671 | 13 | Nursing Administration | 1,262,861 |
| 02,03 | Captial Related - Movable Equipment | 2,809,402 | 14 | Central Services and Supply | 300,823 |
| 04 | Employee Benefits | 1,374,100 | 15 | Pharmacy | 1,990,100 |
| 05 | Administrative and General | 13,262,372 | 16 | Medical Records and Medical Library | 1,939,727 |
| 06 | Maintenance and Repairs | 3,854,756 | 17 | Social Services | 110,952 |
| 07 | Operation of Plant | 1,437,385 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,195,065 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,950,901 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 38,003,115 |