| 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 | 49,670,599 | Total Charges | 487,464,487 | ||
| Fixed Assets | 86,886,925 | Contract Allowance | 308,337,158 | ||
| Other Assets | 46,291,305 | Operating Revenue | 179,127,329 | ||
| Total Assets | 182,848,829 | Operating Expenses | 187,520,766 | ||
| Current Liabilities | 37,464,984 | Operating Margin | -8,393,437 | ||
| Long Term Liabilities | 39,137,635 | Other Income | 9,950,380 | ||
| Total Equity | 106,246,210 | Other Expense | 2,871,010 | ||
| Total Liabilities and Equity | 182,848,829 | Net Profit or Loss | -1,314,067 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,365 | Revenue per Bed | $1,307,499 | Revenue per Person | $179,127,329 |
| Net Margin per Discharge | ($1,189) | Net Margin per Bed | ($61,266) | Net Margin per Person | ($8,393,437) |
| Net Profit per Discharge | ($186) | Net Profit per Bed | ($9,592) | Net Profit per Person | ($1,314,067) |
| Net Fixed Assets per Discharge | $12,303 | Net Fixed Assets per Bed | $634,211 | Net Fixed Assets per Bed | $86,886,925 |
| Long Term Debt per Discharge | $5,542 | Long Term Debt per Bed | $285,676 | Long Term Debt per Person | $39,137,635 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 42.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 782 | Net Fixed Assets | 705 | Population Estimate | 1,151 |
| Total Revenue | 704 | Long Term Liabilities | 724 | Total Patient Discharges | 692 |
| Net Margin | 2,789 | Total Patient Beds | 744 | ||
| Net Profit or Loss | 2,743 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 30,814,008 | 47,850,699 | 0.6440 |
| 31 | Intensive Care Unit | 7,948,296 | 9,754,819 | 0.8148 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,247,564 | 2,524,344 | 0.4942 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 13,055,819 | 49,726,119 | 0.2626 |
| 51 | Recovery Room | 1,881,399 | 3,596,911 | 0.5231 |
| 52 | Labor and Delivery Room | 4,069,207 | 4,101,784 | 0.9921 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,144,168 | 13 | Nursing Administration | 2,291,961 |
| 02,03 | Captial Related - Movable Equipment | 4,396,796 | 14 | Central Services and Supply | 449,161 |
| 04 | Employee Benefits | 18,670,708 | 15 | Pharmacy | 4,728,652 |
| 05 | Administrative and General | 30,145,226 | 16 | Medical Records and Medical Library | 1,851,065 |
| 06 | Maintenance and Repairs | 3,880,053 | 17 | Social Services | 1,863,093 |
| 07 | Operation of Plant | 3,056,062 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,498,603 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,466,616 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 83,442,164 |