| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2018 | 0 |
| Total Cost Reports Filed in 2018 | 1 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 17,326,068 | Total Charges | 71,005,996 | ||
| Fixed Assets | 1,705,321 | Contract Allowance | 26,436,684 | ||
| Other Assets | 22,389,956 | Operating Revenue | 44,569,312 | ||
| Total Assets | 41,421,345 | Operating Expenses | 46,377,434 | ||
| Current Liabilities | 10,646,093 | Operating Margin | -1,808,122 | ||
| Long Term Liabilities | 10,881,038 | Other Income | 2,733,314 | ||
| Total Equity | 19,894,214 | Other Expense | 148,945 | ||
| Total Liabilities and Equity | 41,421,345 | Net Profit or Loss | 776,247 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $85,056 | Revenue per Bed | $1,714,204 | Revenue per Person | $44,569,312 |
| Net Margin per Discharge | ($3,451) | Net Margin per Bed | ($69,543) | Net Margin per Person | ($1,808,122) |
| Net Profit per Discharge | $1,481 | Net Profit per Bed | $29,856 | Net Profit per Person | $776,247 |
| Net Fixed Assets per Discharge | $3,254 | Net Fixed Assets per Bed | $65,589 | Net Fixed Assets per Bed | $1,705,321 |
| Long Term Debt per Discharge | $20,765 | Long Term Debt per Bed | $418,501 | Long Term Debt per Person | $10,881,038 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 37.3 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,663 | Net Fixed Assets | 2,318 | Population Estimate | 1,151 |
| Total Revenue | 1,397 | Long Term Liabilities | 1,241 | Total Patient Discharges | 1,793 |
| Net Margin | 2,120 | Total Patient Beds | 1,627 | ||
| Net Profit or Loss | 1,304 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,303,177 | 3,627,869 | 1.4618 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,007,063 | 3,534,743 | 0.5678 |
| 51 | Recovery Room | 535,516 | 380,293 | 1.4082 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,646,305 | 13 | Nursing Administration | 512,926 |
| 02,03 | Captial Related - Movable Equipment | 545,242 | 14 | Central Services and Supply | 68,403 |
| 04 | Employee Benefits | 4,330,012 | 15 | Pharmacy | 719,024 |
| 05 | Administrative and General | 8,710,370 | 16 | Medical Records and Medical Library | 411,411 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 277,295 |
| 07 | Operation of Plant | 1,758,411 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 109,312 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 395,997 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 19,484,708 |