| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2018 | 0 |
| Total Cost Reports Filed in 2018 | 2 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 2 | 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 | 14,205,942 | Total Charges | 146,934,441 | ||
| Fixed Assets | 25,600,886 | Contract Allowance | 72,530,099 | ||
| Other Assets | 4,700,900 | Operating Revenue | 74,404,342 | ||
| Total Assets | 44,507,728 | Operating Expenses | 77,822,870 | ||
| Current Liabilities | 16,572,670 | Operating Margin | -3,418,528 | ||
| Long Term Liabilities | 22,779,156 | Other Income | 3,165,651 | ||
| Total Equity | 5,155,902 | Other Expense | 0 | ||
| Total Liabilities and Equity | 44,507,728 | Net Profit or Loss | -252,877 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $55,985 | Revenue per Bed | $1,458,909 | Revenue per Person | $74,404,342 |
| Net Margin per Discharge | ($2,572) | Net Margin per Bed | ($67,030) | Net Margin per Person | ($3,418,528) |
| Net Profit per Discharge | ($190) | Net Profit per Bed | ($4,958) | Net Profit per Person | ($252,877) |
| Net Fixed Assets per Discharge | $19,263 | Net Fixed Assets per Bed | $501,978 | Net Fixed Assets per Bed | $25,600,886 |
| Long Term Debt per Discharge | $17,140 | Long Term Debt per Bed | $446,650 | Long Term Debt per Person | $22,779,156 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 37.4 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,317 | Net Fixed Assets | 1,284 | Population Estimate | 1,151 |
| Total Revenue | 1,127 | Long Term Liabilities | 951 | Total Patient Discharges | 1,370 |
| Net Margin | 2,422 | Total Patient Beds | 1,205 | ||
| Net Profit or Loss | 2,460 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 10,194,506 | 8,483,124 | 1.2017 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 182,026 | 246,084 | 0.7397 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,704,199 | 9,209,441 | 0.5108 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 162,543 | 313,661 | 0.5182 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,212,084 | 13 | Nursing Administration | 1,032,967 |
| 02,03 | Captial Related - Movable Equipment | 864,891 | 14 | Central Services and Supply | 445,774 |
| 04 | Employee Benefits | 6,763,586 | 15 | Pharmacy | 822,613 |
| 05 | Administrative and General | 9,695,709 | 16 | Medical Records and Medical Library | 546,889 |
| 06 | Maintenance and Repairs | 257,531 | 17 | Social Services | 312,199 |
| 07 | Operation of Plant | 2,654,201 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 865,896 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 528,105 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 27,002,445 |