| 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 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 151,840,970 | Total Charges | 1,622,358,861 | ||
| Fixed Assets | 251,227,659 | Contract Allowance | 1,081,084,263 | ||
| Other Assets | 146,790,184 | Operating Revenue | 541,274,598 | ||
| Total Assets | 549,858,813 | Operating Expenses | 516,282,515 | ||
| Current Liabilities | 85,326,135 | Operating Margin | 24,992,083 | ||
| Long Term Liabilities | 107,503,004 | Other Income | 13,663,589 | ||
| Total Equity | 357,029,674 | Other Expense | 42,115,062 | ||
| Total Liabilities and Equity | 549,858,813 | Net Profit or Loss | -3,459,390 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $34,015 | Revenue per Bed | $1,516,175 | Revenue per Person | $541,274,598 |
| Net Margin per Discharge | $1,571 | Net Margin per Bed | $70,006 | Net Margin per Person | $24,992,083 |
| Net Profit per Discharge | ($217) | Net Profit per Bed | ($9,690) | Net Profit per Person | ($3,459,390) |
| Net Fixed Assets per Discharge | $15,788 | Net Fixed Assets per Bed | $703,719 | Net Fixed Assets per Bed | $251,227,659 |
| Long Term Debt per Discharge | $6,756 | Long Term Debt per Bed | $301,129 | Long Term Debt per Person | $107,503,004 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 45.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 403 | Net Fixed Assets | 362 | Population Estimate | 1,151 |
| Total Revenue | 355 | Long Term Liabilities | 438 | Total Patient Discharges | 423 |
| Net Margin | 241 | Total Patient Beds | 392 | ||
| Net Profit or Loss | 2,964 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 49,271,092 | 72,779,197 | 0.6770 |
| 31 | Intensive Care Unit | 9,517,828 | 15,686,184 | 0.6068 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 4,987,435 | 9,541,699 | 0.5227 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 46,028,937 | 199,731,551 | 0.2305 |
| 51 | Recovery Room | 5,715,726 | 18,581,575 | 0.3076 |
| 52 | Labor and Delivery Room | 5,843,738 | 11,316,242 | 0.5164 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 12,480,427 | 13 | Nursing Administration | 4,651,906 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 3,415,927 |
| 04 | Employee Benefits | 18,066,948 | 15 | Pharmacy | 3,761,747 |
| 05 | Administrative and General | 96,078,949 | 16 | Medical Records and Medical Library | 571,805 |
| 06 | Maintenance and Repairs | 473,075 | 17 | Social Services | 3,408,712 |
| 07 | Operation of Plant | 16,817,168 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,341,356 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,636,504 | 20,21,22,23 | Education Programs | 5,004,444 |
| Total General Service Cost Centers | 174,708,968 |