| 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 | 82,456,604 | Total Charges | 917,507,069 | ||
| Fixed Assets | 117,680,471 | Contract Allowance | 629,227,432 | ||
| Other Assets | 253,060,583 | Operating Revenue | 288,279,637 | ||
| Total Assets | 453,197,658 | Operating Expenses | 257,409,203 | ||
| Current Liabilities | 70,934,200 | Operating Margin | 30,870,434 | ||
| Long Term Liabilities | -33,958,394 | Other Income | 4,422,327 | ||
| Total Equity | 416,221,852 | Other Expense | 402,201 | ||
| Total Liabilities and Equity | 453,197,658 | Net Profit or Loss | 34,890,560 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $45,897 | Revenue per Bed | $1,628,699 | Revenue per Person | $288,279,637 |
| Net Margin per Discharge | $4,915 | Net Margin per Bed | $174,409 | Net Margin per Person | $30,870,434 |
| Net Profit per Discharge | $5,555 | Net Profit per Bed | $197,122 | Net Profit per Person | $34,890,560 |
| Net Fixed Assets per Discharge | $18,736 | Net Fixed Assets per Bed | $664,861 | Net Fixed Assets per Bed | $117,680,471 |
| Long Term Debt per Discharge | ($5,407) | Long Term Debt per Bed | ($191,855) | Long Term Debt per Person | ($33,958,394) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 52.1 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 572 | Net Fixed Assets | 593 | Population Estimate | 1,151 |
| Total Revenue | 541 | Long Term Liabilities | 3,258 | Total Patient Discharges | 726 |
| Net Margin | 212 | Total Patient Beds | 640 | ||
| Net Profit or Loss | 341 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 47,928,580 | 82,799,714 | 0.5788 |
| 31 | Intensive Care Unit | 7,079,963 | 10,522,574 | 0.6728 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,969,456 | 2,498,156 | 0.7884 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 19,464,229 | 86,306,420 | 0.2255 |
| 51 | Recovery Room | 1,747,327 | 4,583,574 | 0.3812 |
| 52 | Labor and Delivery Room | 4,134,751 | 8,555,432 | 0.4833 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 12,400,979 | 13 | Nursing Administration | 3,304,218 |
| 02,03 | Captial Related - Movable Equipment | 9,359,626 | 14 | Central Services and Supply | 632,680 |
| 04 | Employee Benefits | 21,367,849 | 15 | Pharmacy | 3,730,615 |
| 05 | Administrative and General | 54,358,640 | 16 | Medical Records and Medical Library | 802,070 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,162,873 |
| 07 | Operation of Plant | 2,298,312 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,814,005 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,221,070 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 114,452,937 |