| 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 | 46,725,575 | Total Charges | 477,384,214 | ||
| Fixed Assets | 81,483,965 | Contract Allowance | 279,283,643 | ||
| Other Assets | 36,100,666 | Operating Revenue | 198,100,571 | ||
| Total Assets | 164,310,206 | Operating Expenses | 206,769,128 | ||
| Current Liabilities | 48,372,577 | Operating Margin | -8,668,557 | ||
| Long Term Liabilities | 140,409,957 | Other Income | 18,412,424 | ||
| Total Equity | -24,472,328 | Other Expense | 1,451,377 | ||
| Total Liabilities and Equity | 164,310,206 | Net Profit or Loss | 8,292,490 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $31,128 | Revenue per Bed | $1,385,319 | Revenue per Person | $198,100,571 |
| Net Margin per Discharge | ($1,362) | Net Margin per Bed | ($60,619) | Net Margin per Person | ($8,668,557) |
| Net Profit per Discharge | $1,303 | Net Profit per Bed | $57,989 | Net Profit per Person | $8,292,490 |
| Net Fixed Assets per Discharge | $12,804 | Net Fixed Assets per Bed | $569,818 | Net Fixed Assets per Bed | $81,483,965 |
| Long Term Debt per Discharge | $22,063 | Long Term Debt per Bed | $981,888 | Long Term Debt per Person | $140,409,957 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 47.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 788 | Net Fixed Assets | 731 | Population Estimate | 1,151 |
| Total Revenue | 677 | Long Term Liabilities | 377 | Total Patient Discharges | 722 |
| Net Margin | 2,803 | Total Patient Beds | 726 | ||
| Net Profit or Loss | 692 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 33,734,264 | 32,827,933 | 1.0276 |
| 31 | Intensive Care Unit | 1,205,754 | 2,776,865 | 0.4342 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,491,874 | 3,058,349 | 0.4878 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 16,242,629 | 44,839,548 | 0.3622 |
| 51 | Recovery Room | 1,515,837 | 4,081,969 | 0.3713 |
| 52 | Labor and Delivery Room | 5,212,002 | 4,679,316 | 1.1138 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,482,231 | 13 | Nursing Administration | 3,166,069 |
| 02,03 | Captial Related - Movable Equipment | 6,444,058 | 14 | Central Services and Supply | 1,068,548 |
| 04 | Employee Benefits | 22,804,117 | 15 | Pharmacy | 1,225,059 |
| 05 | Administrative and General | 41,304,313 | 16 | Medical Records and Medical Library | 1,389,301 |
| 06 | Maintenance and Repairs | 6,106,768 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 3,351,294 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,732,305 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,133,598 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 98,207,661 |