| 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 | 59,476,608 | Total Charges | 255,530,125 | ||
| Fixed Assets | 47,845,696 | Contract Allowance | 151,633,948 | ||
| Other Assets | 12,928,995 | Operating Revenue | 103,896,177 | ||
| Total Assets | 120,251,299 | Operating Expenses | 106,316,977 | ||
| Current Liabilities | 12,990,917 | Operating Margin | -2,420,800 | ||
| Long Term Liabilities | 16,474,585 | Other Income | 6,534,526 | ||
| Total Equity | 90,785,797 | Other Expense | 0 | ||
| Total Liabilities and Equity | 120,251,299 | Net Profit or Loss | 4,113,726 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $47,528 | Revenue per Bed | $1,855,289 | Revenue per Person | $103,896,177 |
| Net Margin per Discharge | ($1,107) | Net Margin per Bed | ($43,229) | Net Margin per Person | ($2,420,800) |
| Net Profit per Discharge | $1,882 | Net Profit per Bed | $73,459 | Net Profit per Person | $4,113,726 |
| Net Fixed Assets per Discharge | $21,887 | Net Fixed Assets per Bed | $854,387 | Net Fixed Assets per Bed | $47,845,696 |
| Long Term Debt per Discharge | $7,536 | Long Term Debt per Bed | $294,189 | Long Term Debt per Person | $16,474,585 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 42.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,044 | Net Fixed Assets | 957 | Population Estimate | 1,151 |
| Total Revenue | 941 | Long Term Liabilities | 1,090 | Total Patient Discharges | 1,127 |
| Net Margin | 2,269 | Total Patient Beds | 1,176 | ||
| Net Profit or Loss | 871 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 10,022,229 | 11,147,927 | 0.8990 |
| 31 | Intensive Care Unit | 1,527,138 | 881,540 | 1.7324 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 710,547 | 1,350,338 | 0.5262 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 5,347,268 | 30,527,356 | 0.1752 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,588,232 | 2,691,169 | 0.5902 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,803,987 | 13 | Nursing Administration | 618,016 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 403,347 |
| 04 | Employee Benefits | 15,375,868 | 15 | Pharmacy | 921,643 |
| 05 | Administrative and General | 12,240,470 | 16 | Medical Records and Medical Library | 1,409,473 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 335,405 |
| 07 | Operation of Plant | 3,834,585 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 970,430 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 823,049 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 42,736,273 |