| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2018 | 0 |
| Total Cost Reports Filed in 2018 | 5 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 4 | 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 | 159,512,583 | Total Charges | 1,566,881,947 | ||
| Fixed Assets | 212,865,294 | Contract Allowance | 978,416,164 | ||
| Other Assets | 391,759,437 | Operating Revenue | 588,465,783 | ||
| Total Assets | 764,137,314 | Operating Expenses | 663,063,105 | ||
| Current Liabilities | 130,003,269 | Operating Margin | -74,597,322 | ||
| Long Term Liabilities | 205,349,938 | Other Income | 38,231,114 | ||
| Total Equity | 428,784,107 | Other Expense | 380,940 | ||
| Total Liabilities and Equity | 764,137,314 | Net Profit or Loss | -36,747,148 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $35,641 | Revenue per Bed | $1,287,671 | Revenue per Person | $588,465,783 |
| Net Margin per Discharge | ($4,518) | Net Margin per Bed | ($163,233) | Net Margin per Person | ($74,597,322) |
| Net Profit per Discharge | ($2,226) | Net Profit per Bed | ($80,410) | Net Profit per Person | ($36,747,148) |
| Net Fixed Assets per Discharge | $12,892 | Net Fixed Assets per Bed | $465,788 | Net Fixed Assets per Bed | $212,865,294 |
| Long Term Debt per Discharge | $12,437 | Long Term Debt per Bed | $449,343 | Long Term Debt per Person | $205,349,938 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 83.4 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 412 | Net Fixed Assets | 420 | Population Estimate | 1,151 |
| Total Revenue | 334 | Long Term Liabilities | 283 | Total Patient Discharges | 413 |
| Net Margin | 3,179 | Total Patient Beds | 334 | ||
| Net Profit or Loss | 3,213 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 167,373,611 | 238,331,933 | 0.7023 |
| 31 | Intensive Care Unit | 11,627,574 | 27,641,660 | 0.4207 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 815,105 | 3,000,000 | 0.2717 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 23,768,964 | 160,195,063 | 0.1484 |
| 51 | Recovery Room | 3,319,916 | 8,515,664 | 0.3899 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 21,369,951 | 13 | Nursing Administration | 4,569,489 |
| 02,03 | Captial Related - Movable Equipment | 22,205,067 | 14 | Central Services and Supply | 2,755,004 |
| 04 | Employee Benefits | 53,230,851 | 15 | Pharmacy | 3,756,171 |
| 05 | Administrative and General | 127,933,898 | 16 | Medical Records and Medical Library | 7,042,812 |
| 06 | Maintenance and Repairs | 3,444,804 | 17 | Social Services | 513,528 |
| 07 | Operation of Plant | 12,871,514 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 9,684,243 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 7,688,434 | 20,21,22,23 | Education Programs | 6,095,147 |
| Total General Service Cost Centers | 283,160,913 |