| 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 | 18,492,721 | Total Charges | 90,654,530 | ||
| Fixed Assets | 9,809,641 | Contract Allowance | 61,114,106 | ||
| Other Assets | 0 | Operating Revenue | 29,540,424 | ||
| Total Assets | 28,302,362 | Operating Expenses | 72,001,133 | ||
| Current Liabilities | 2,877,343 | Operating Margin | -42,460,709 | ||
| Long Term Liabilities | 361,674 | Other Income | 1,654,701 | ||
| Total Equity | 25,063,345 | Other Expense | 0 | ||
| Total Liabilities and Equity | 28,302,362 | Net Profit or Loss | -40,806,008 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $37,299 | Revenue per Bed | $686,987 | Revenue per Person | $29,540,424 |
| Net Margin per Discharge | ($53,612) | Net Margin per Bed | ($987,458) | Net Margin per Person | ($42,460,709) |
| Net Profit per Discharge | ($51,523) | Net Profit per Bed | ($948,977) | Net Profit per Person | ($40,806,008) |
| Net Fixed Assets per Discharge | $12,386 | Net Fixed Assets per Bed | $228,131 | Net Fixed Assets per Bed | $9,809,641 |
| Long Term Debt per Discharge | $457 | Long Term Debt per Bed | $8,411 | Long Term Debt per Person | $361,674 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 27.4 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,530 | Net Fixed Assets | 1,806 | Population Estimate | 1,151 |
| Total Revenue | 1,642 | Long Term Liabilities | 1,932 | Total Patient Discharges | 1,604 |
| Net Margin | 3,113 | Total Patient Beds | 1,370 | ||
| Net Profit or Loss | 3,222 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,796,231 | 3,847,389 | 1.7665 |
| 31 | Intensive Care Unit | 828,742 | 1,461,085 | 0.5672 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,160,882 | 11,998,341 | 0.1801 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,129,900 | 13 | Nursing Administration | 585,458 |
| 02,03 | Captial Related - Movable Equipment | 1,388,368 | 14 | Central Services and Supply | 480,153 |
| 04 | Employee Benefits | 3,716,726 | 15 | Pharmacy | 1,281,667 |
| 05 | Administrative and General | 9,412,253 | 16 | Medical Records and Medical Library | 1,381,102 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 521,058 |
| 07 | Operation of Plant | 3,644,061 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,224,171 | 19 | Non Physician Anesthetist | 390,200 |
| 10,11 | Dietary and Cafeteria | 454,774 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 25,609,891 |