| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2018 | 0 |
| Total Cost Reports Filed in 2018 | 4 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 92,419,385 | Total Charges | 200,369,818 | ||
| Fixed Assets | 34,618,188 | Contract Allowance | 79,206,211 | ||
| Other Assets | 40,837,014 | Operating Revenue | 121,163,607 | ||
| Total Assets | 167,874,587 | Operating Expenses | 123,015,473 | ||
| Current Liabilities | 14,337,114 | Operating Margin | -1,851,866 | ||
| Long Term Liabilities | 11,155,299 | Other Income | 11,523,213 | ||
| Total Equity | 142,382,174 | Other Expense | 0 | ||
| Total Liabilities and Equity | 167,874,587 | Net Profit or Loss | 9,671,347 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $72,078 | Revenue per Bed | $5,507,437 | Revenue per Person | $121,163,607 |
| Net Margin per Discharge | ($1,102) | Net Margin per Bed | ($84,176) | Net Margin per Person | ($1,851,866) |
| Net Profit per Discharge | $5,753 | Net Profit per Bed | $439,607 | Net Profit per Person | $9,671,347 |
| Net Fixed Assets per Discharge | $20,594 | Net Fixed Assets per Bed | $1,573,554 | Net Fixed Assets per Bed | $34,618,188 |
| Long Term Debt per Discharge | $6,636 | Long Term Debt per Bed | $507,059 | Long Term Debt per Person | $11,155,299 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 67.1 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,157 | Net Fixed Assets | 1,126 | Population Estimate | 1,151 |
| Total Revenue | 880 | Long Term Liabilities | 1,232 | Total Patient Discharges | 1,250 |
| Net Margin | 2,132 | Total Patient Beds | 2,100 | ||
| Net Profit or Loss | 651 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 15,267,007 | 9,591,910 | 1.5917 |
| 31 | Intensive Care Unit | 3,281,203 | 2,833,498 | 1.1580 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 241,452 | 320,011 | 0.7545 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 9,622,216 | 16,098,554 | 0.5977 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 599,644 | 614,692 | 0.9755 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,837,957 | 13 | Nursing Administration | 2,710,395 |
| 02,03 | Captial Related - Movable Equipment | 6,005,556 | 14 | Central Services and Supply | 1,455,593 |
| 04 | Employee Benefits | 11,113,295 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 22,556,619 | 16 | Medical Records and Medical Library | 5,219 |
| 06 | Maintenance and Repairs | 3,747,316 | 17 | Social Services | 151,642 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,334,667 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,286,233 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 52,204,492 |