| 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 | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 3 | 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 | 33,474,252 | Total Charges | 521,508,999 | ||
| Fixed Assets | 76,114,087 | Contract Allowance | 335,574,365 | ||
| Other Assets | 5,673,669 | Operating Revenue | 185,934,634 | ||
| Total Assets | 115,262,008 | Operating Expenses | 205,974,664 | ||
| Current Liabilities | 59,258,062 | Operating Margin | -20,040,030 | ||
| Long Term Liabilities | 40,710,188 | Other Income | 18,967,986 | ||
| Total Equity | 15,293,758 | Other Expense | 0 | ||
| Total Liabilities and Equity | 115,262,008 | Net Profit or Loss | -1,072,044 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $30,758 | Revenue per Bed | $958,426 | Revenue per Person | $185,934,634 |
| Net Margin per Discharge | ($3,315) | Net Margin per Bed | ($103,299) | Net Margin per Person | ($20,040,030) |
| Net Profit per Discharge | ($177) | Net Profit per Bed | ($5,526) | Net Profit per Person | ($1,072,044) |
| Net Fixed Assets per Discharge | $12,591 | Net Fixed Assets per Bed | $392,341 | Net Fixed Assets per Bed | $76,114,087 |
| Long Term Debt per Discharge | $6,735 | Long Term Debt per Bed | $209,846 | Long Term Debt per Person | $40,710,188 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 54.1 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 755 | Net Fixed Assets | 757 | Population Estimate | 1,151 |
| Total Revenue | 693 | Long Term Liabilities | 707 | Total Patient Discharges | 735 |
| Net Margin | 3,000 | Total Patient Beds | 608 | ||
| Net Profit or Loss | 2,702 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 47,716,565 | 93,505,361 | 0.5103 |
| 31 | Intensive Care Unit | 6,440,571 | 14,109,663 | 0.4565 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 16,928,555 | 20,329,399 | 0.8327 |
| 50 | Operating Room | 7,985,022 | 16,765,631 | 0.4763 |
| 51 | Recovery Room | 1,299,044 | 5,297,048 | 0.2452 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,748,668 | 13 | Nursing Administration | 2,453,591 |
| 02,03 | Captial Related - Movable Equipment | 4,343,423 | 14 | Central Services and Supply | 459,988 |
| 04 | Employee Benefits | 20,572,381 | 15 | Pharmacy | 1,713,692 |
| 05 | Administrative and General | 42,852,069 | 16 | Medical Records and Medical Library | 1,656,791 |
| 06 | Maintenance and Repairs | 3,988,784 | 17 | Social Services | 937,941 |
| 07 | Operation of Plant | 5,607,380 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,502,860 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,562,369 | 20,21,22,23 | Education Programs | 53,155 |
| Total General Service Cost Centers | 96,453,092 |