| 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 | 77,683,315 | Total Charges | 857,146,548 | ||
| Fixed Assets | 239,991,804 | Contract Allowance | 608,850,621 | ||
| Other Assets | 6,782,073 | Operating Revenue | 248,295,927 | ||
| Total Assets | 324,457,192 | Operating Expenses | 223,981,452 | ||
| Current Liabilities | 27,883,171 | Operating Margin | 24,314,475 | ||
| Long Term Liabilities | -63,992,931 | Other Income | 6,934,094 | ||
| Total Equity | 360,566,952 | Other Expense | -465,660 | ||
| Total Liabilities and Equity | 324,457,192 | Net Profit or Loss | 31,714,229 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,466 | Revenue per Bed | $1,443,581 | Revenue per Person | $248,295,927 |
| Net Margin per Discharge | $2,494 | Net Margin per Bed | $141,363 | Net Margin per Person | $24,314,475 |
| Net Profit per Discharge | $3,253 | Net Profit per Bed | $184,385 | Net Profit per Person | $31,714,229 |
| Net Fixed Assets per Discharge | $24,615 | Net Fixed Assets per Bed | $1,395,301 | Net Fixed Assets per Bed | $239,991,804 |
| Long Term Debt per Discharge | ($6,563) | Long Term Debt per Bed | ($372,052) | Long Term Debt per Person | ($63,992,931) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 46.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 587 | Net Fixed Assets | 375 | Population Estimate | 1,151 |
| Total Revenue | 594 | Long Term Liabilities | 3,267 | Total Patient Discharges | 588 |
| Net Margin | 244 | Total Patient Beds | 648 | ||
| Net Profit or Loss | 367 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 37,424,404 | 77,767,697 | 0.4812 |
| 31 | Intensive Care Unit | 12,930,609 | 29,733,199 | 0.4349 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,998,010 | 3,460,510 | 0.5774 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 14,062,717 | 73,487,979 | 0.1914 |
| 51 | Recovery Room | 2,015,944 | 8,976,207 | 0.2246 |
| 52 | Labor and Delivery Room | 4,478,898 | 7,352,811 | 0.6091 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 11,719,355 | 13 | Nursing Administration | 3,911,235 |
| 02,03 | Captial Related - Movable Equipment | 10,964,301 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 8,376,693 | 15 | Pharmacy | 4,068,915 |
| 05 | Administrative and General | 36,727,155 | 16 | Medical Records and Medical Library | 1,473,771 |
| 06 | Maintenance and Repairs | 1,206,858 | 17 | Social Services | 881,321 |
| 07 | Operation of Plant | 5,560,889 | 18 | Other General Service Expense | 163,783 |
| 08,09 | Laundry, Linen and Housekeeping | 3,384,855 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,444,591 | 20,21,22,23 | Education Programs | 416,860 |
| Total General Service Cost Centers | 92,300,582 |