| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2018 | 0 |
| Total Cost Reports Filed in 2018 | 3 | Total Births | 0 |
| Total Cost Reports Submitted | 1 | Total Deaths | 0 |
| Total Cost Reports Settled | 1 | 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 | 69,089,181 | Total Charges | 1,347,431,434 | ||
| Fixed Assets | 221,386,824 | Contract Allowance | 1,007,344,759 | ||
| Other Assets | 3,651,049 | Operating Revenue | 340,086,675 | ||
| Total Assets | 294,127,054 | Operating Expenses | 304,406,578 | ||
| Current Liabilities | 34,778,707 | Operating Margin | 35,680,097 | ||
| Long Term Liabilities | 8,102,149 | Other Income | 4,816,185 | ||
| Total Equity | 251,246,198 | Other Expense | 8,285 | ||
| Total Liabilities and Equity | 294,127,054 | Net Profit or Loss | 40,487,997 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $22,603 | Revenue per Bed | $1,428,936 | Revenue per Person | $340,086,675 |
| Net Margin per Discharge | $2,371 | Net Margin per Bed | $149,916 | Net Margin per Person | $35,680,097 |
| Net Profit per Discharge | $2,691 | Net Profit per Bed | $170,118 | Net Profit per Person | $40,487,997 |
| Net Fixed Assets per Discharge | $14,714 | Net Fixed Assets per Bed | $930,197 | Net Fixed Assets per Bed | $221,386,824 |
| Long Term Debt per Discharge | $538 | Long Term Debt per Bed | $34,043 | Long Term Debt per Person | $8,102,149 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 55.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 448 | Net Fixed Assets | 403 | Population Estimate | 1,151 |
| Total Revenue | 486 | Long Term Liabilities | 1,356 | Total Patient Discharges | 443 |
| Net Margin | 184 | Total Patient Beds | 524 | ||
| Net Profit or Loss | 303 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 43,187,198 | 81,670,711 | 0.5288 |
| 31 | Intensive Care Unit | 15,062,910 | 36,687,923 | 0.4106 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,273,607 | 6,471,059 | 0.5059 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 32,521,870 | 160,941,451 | 0.2021 |
| 51 | Recovery Room | 278,409 | 2,674,335 | 0.1041 |
| 52 | Labor and Delivery Room | 3,164,229 | 12,142,931 | 0.2606 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,280,689 | 13 | Nursing Administration | 4,688,215 |
| 02,03 | Captial Related - Movable Equipment | 7,378,496 | 14 | Central Services and Supply | 4,018,532 |
| 04 | Employee Benefits | 38,173,441 | 15 | Pharmacy | 2,113,858 |
| 05 | Administrative and General | 63,266,304 | 16 | Medical Records and Medical Library | 1,691,202 |
| 06 | Maintenance and Repairs | 3,225,883 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 7,576,688 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,457,360 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,877,499 | 20,21,22,23 | Education Programs | 1,254,982 |
| Total General Service Cost Centers | 148,003,149 |