| Cost Report Counts | Population | ||
| Total Hospital Count | 6 | Total Population on July 31, 2018 | 0 |
| Total Cost Reports Filed in 2018 | 6 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 5 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 1 | 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 | 328,788,902 | Total Charges | 2,446,820,606 | ||
| Fixed Assets | 492,993,068 | Contract Allowance | 1,342,245,089 | ||
| Other Assets | 94,024,235 | Operating Revenue | 1,104,575,517 | ||
| Total Assets | 915,806,205 | Operating Expenses | 1,203,900,101 | ||
| Current Liabilities | 126,261,129 | Operating Margin | -99,324,584 | ||
| Long Term Liabilities | 493,585,618 | Other Income | 71,493,613 | ||
| Total Equity | 295,959,458 | Other Expense | -774,249 | ||
| Total Liabilities and Equity | 915,806,205 | Net Profit or Loss | -27,056,722 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $40,254 | Revenue per Bed | $2,174,361 | Revenue per Person | $1,104,575,517 |
| Net Margin per Discharge | ($3,620) | Net Margin per Bed | ($195,521) | Net Margin per Person | ($99,324,584) |
| Net Profit per Discharge | ($986) | Net Profit per Bed | ($53,261) | Net Profit per Person | ($27,056,722) |
| Net Fixed Assets per Discharge | $17,966 | Net Fixed Assets per Bed | $970,459 | Net Fixed Assets per Bed | $492,993,068 |
| Long Term Debt per Discharge | $17,988 | Long Term Debt per Bed | $971,625 | Long Term Debt per Person | $493,585,618 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 76.7 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 314 | Net Fixed Assets | 205 | Population Estimate | 1,151 |
| Total Revenue | 210 | Long Term Liabilities | 140 | Total Patient Discharges | 301 |
| Net Margin | 3,203 | Total Patient Beds | 313 | ||
| Net Profit or Loss | 3,196 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 168,845,276 | 238,161,611 | 0.7090 |
| 31 | Intensive Care Unit | 49,567,616 | 97,660,203 | 0.5076 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 85,752 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 72,797,790 | 217,851,159 | 0.3342 |
| 51 | Recovery Room | 13,033,342 | 37,081,274 | 0.3515 |
| 52 | Labor and Delivery Room | 8,848,151 | 18,893,022 | 0.4683 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 42,593,846 | 13 | Nursing Administration | 16,236,092 |
| 02,03 | Captial Related - Movable Equipment | 21,416,905 | 14 | Central Services and Supply | 4,612,173 |
| 04 | Employee Benefits | 37,593,378 | 15 | Pharmacy | 2,115,713 |
| 05 | Administrative and General | 182,872,493 | 16 | Medical Records and Medical Library | 15,625,491 |
| 06 | Maintenance and Repairs | 22,096,183 | 17 | Social Services | 5,458,831 |
| 07 | Operation of Plant | 2,610,658 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 10,451,109 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 7,480,619 | 20,21,22,23 | Education Programs | 6,217,189 |
| Total General Service Cost Centers | 377,380,680 |