| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2018 | 0 |
| Total Cost Reports Filed in 2018 | 4 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 4 | 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 | 372,004,116 | Total Charges | 786,191,286 | ||
| Fixed Assets | 85,931,855 | Contract Allowance | 502,865,462 | ||
| Other Assets | 3,956,631 | Operating Revenue | 283,325,824 | ||
| Total Assets | 461,892,602 | Operating Expenses | 322,203,817 | ||
| Current Liabilities | 328,261,851 | Operating Margin | -38,877,993 | ||
| Long Term Liabilities | 58,095,755 | Other Income | 60,967,967 | ||
| Total Equity | 75,534,996 | Other Expense | 0 | ||
| Total Liabilities and Equity | 461,892,602 | Net Profit or Loss | 22,089,974 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $31,642 | Revenue per Bed | $1,242,657 | Revenue per Person | $283,325,824 |
| Net Margin per Discharge | ($4,342) | Net Margin per Bed | ($170,518) | Net Margin per Person | ($38,877,993) |
| Net Profit per Discharge | $2,467 | Net Profit per Bed | $96,886 | Net Profit per Person | $22,089,974 |
| Net Fixed Assets per Discharge | $9,597 | Net Fixed Assets per Bed | $376,894 | Net Fixed Assets per Bed | $85,931,855 |
| Long Term Debt per Discharge | $6,488 | Long Term Debt per Bed | $254,806 | Long Term Debt per Person | $58,095,755 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 67.5 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 625 | Net Fixed Assets | 710 | Population Estimate | 1,151 |
| Total Revenue | 550 | Long Term Liabilities | 596 | Total Patient Discharges | 615 |
| Net Margin | 3,096 | Total Patient Beds | 550 | ||
| Net Profit or Loss | 444 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 79,312,069 | 104,652,693 | 0.7579 |
| 31 | Intensive Care Unit | 22,631,103 | 32,362,410 | 0.6993 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,257,824 | 3,019,256 | 0.7478 |
| 44 | Skilled Nursing Care | 20,501,325 | 21,265,123 | 0.9641 |
| 50 | Operating Room | 28,055,253 | 74,770,631 | 0.3752 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 5,495,866 | 11,453,944 | 0.4798 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,538,662 | 13 | Nursing Administration | 6,540,062 |
| 02,03 | Captial Related - Movable Equipment | 2,118,350 | 14 | Central Services and Supply | 3,958,359 |
| 04 | Employee Benefits | 32,598,466 | 15 | Pharmacy | 5,351,308 |
| 05 | Administrative and General | 46,283,675 | 16 | Medical Records and Medical Library | 1,991,524 |
| 06 | Maintenance and Repairs | 641,602 | 17 | Social Services | 1,480,968 |
| 07 | Operation of Plant | 16,493,682 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,969,011 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,950,295 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 129,915,964 |