| 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 | 1 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 136,499,666 | Total Charges | 791,751,431 | ||
| Fixed Assets | 154,449,125 | Contract Allowance | 567,075,228 | ||
| Other Assets | 8,025,722 | Operating Revenue | 224,676,203 | ||
| Total Assets | 298,974,513 | Operating Expenses | 338,507,947 | ||
| Current Liabilities | 56,791,615 | Operating Margin | -113,831,744 | ||
| Long Term Liabilities | 84,451,214 | Other Income | 7,057,333 | ||
| Total Equity | 157,731,684 | Other Expense | 3,344,751 | ||
| Total Liabilities and Equity | 298,974,513 | Net Profit or Loss | -110,119,162 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $30,005 | Revenue per Bed | $1,361,674 | Revenue per Person | $224,676,203 |
| Net Margin per Discharge | ($15,202) | Net Margin per Bed | ($689,889) | Net Margin per Person | ($113,831,744) |
| Net Profit per Discharge | ($14,706) | Net Profit per Bed | ($667,389) | Net Profit per Person | ($110,119,162) |
| Net Fixed Assets per Discharge | $20,626 | Net Fixed Assets per Bed | $936,055 | Net Fixed Assets per Bed | $154,449,125 |
| Long Term Debt per Discharge | $11,278 | Long Term Debt per Bed | $511,826 | Long Term Debt per Person | $84,451,214 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 42.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 623 | Net Fixed Assets | 518 | Population Estimate | 1,151 |
| Total Revenue | 634 | Long Term Liabilities | 498 | Total Patient Discharges | 672 |
| Net Margin | 3,213 | Total Patient Beds | 662 | ||
| Net Profit or Loss | 3,274 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 43,227,165 | 43,663,381 | 0.9900 |
| 31 | Intensive Care Unit | 7,232,195 | 7,689,991 | 0.9405 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,113,698 | 3,518,075 | 0.6008 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 17,153,457 | 90,986,351 | 0.1885 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 5,608,147 | 8,997,572 | 0.6233 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,684,243 | 13 | Nursing Administration | 6,517,294 |
| 02,03 | Captial Related - Movable Equipment | 9,147,732 | 14 | Central Services and Supply | 3,595,156 |
| 04 | Employee Benefits | 21,819,715 | 15 | Pharmacy | 4,439,171 |
| 05 | Administrative and General | 45,144,761 | 16 | Medical Records and Medical Library | 5,705,279 |
| 06 | Maintenance and Repairs | 703,942 | 17 | Social Services | 1,528,426 |
| 07 | Operation of Plant | 10,624,152 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,434,363 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,797,120 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 124,141,354 |