| 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 | 3 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 730,835,117 | Total Charges | 5,367,600,837 | ||
| Fixed Assets | 281,951,935 | Contract Allowance | 4,271,765,194 | ||
| Other Assets | 194,016,426 | Operating Revenue | 1,095,835,643 | ||
| Total Assets | 1,206,803,478 | Operating Expenses | 1,248,797,084 | ||
| Current Liabilities | 140,546,946 | Operating Margin | -152,961,441 | ||
| Long Term Liabilities | 181,057,720 | Other Income | 87,413,655 | ||
| Total Equity | 885,198,812 | Other Expense | 840,986 | ||
| Total Liabilities and Equity | 1,206,803,478 | Net Profit or Loss | -66,388,772 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,342 | Revenue per Bed | $1,278,688 | Revenue per Person | $1,095,835,643 |
| Net Margin per Discharge | ($3,537) | Net Margin per Bed | ($178,485) | Net Margin per Person | ($152,961,441) |
| Net Profit per Discharge | ($1,535) | Net Profit per Bed | ($77,466) | Net Profit per Person | ($66,388,772) |
| Net Fixed Assets per Discharge | $6,520 | Net Fixed Assets per Bed | $328,999 | Net Fixed Assets per Bed | $281,951,935 |
| Long Term Debt per Discharge | $4,187 | Long Term Debt per Bed | $211,269 | Long Term Debt per Person | $181,057,720 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 65.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 165 | Net Fixed Assets | 326 | Population Estimate | 1,151 |
| Total Revenue | 214 | Long Term Liabilities | 312 | Total Patient Discharges | 189 |
| Net Margin | 3,234 | Total Patient Beds | 189 | ||
| Net Profit or Loss | 3,251 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 184,315,929 | 1,056,354,671 | 0.1745 |
| 31 | Intensive Care Unit | 27,203,037 | 176,379,880 | 0.1542 |
| 32 | Coronary Care Unit | 10,775,945 | 99,058,921 | 0.1088 |
| 43 | Nursery | 6,599,026 | 28,379,732 | 0.2325 |
| 44 | Skilled Nursing Care | 1,878,304 | 1,101,786 | 1.7048 |
| 50 | Operating Room | 40,646,829 | 204,943,002 | 0.1983 |
| 51 | Recovery Room | 15,447,680 | 48,262,758 | 0.3201 |
| 52 | Labor and Delivery Room | 11,766,791 | 46,331,225 | 0.2540 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 37,950,175 | 13 | Nursing Administration | 8,686,654 |
| 02,03 | Captial Related - Movable Equipment | 33,025,197 | 14 | Central Services and Supply | 5,823,712 |
| 04 | Employee Benefits | 110,216,203 | 15 | Pharmacy | 5,789,529 |
| 05 | Administrative and General | 175,921,774 | 16 | Medical Records and Medical Library | 9,318,035 |
| 06 | Maintenance and Repairs | 9,881,378 | 17 | Social Services | 4,585,522 |
| 07 | Operation of Plant | 25,185,954 | 18 | Other General Service Expense | 253,456 |
| 08,09 | Laundry, Linen and Housekeeping | 16,292,201 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 14,722,848 | 20,21,22,23 | Education Programs | 14,360,902 |
| Total General Service Cost Centers | 472,013,540 |