| 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 | 9,923,223 | Total Charges | 13,388,545 | ||
| Fixed Assets | 15,433,115 | Contract Allowance | -2,565,802 | ||
| Other Assets | 387,289 | Operating Revenue | 15,954,347 | ||
| Total Assets | 25,743,627 | Operating Expenses | 18,135,020 | ||
| Current Liabilities | 2,588,694 | Operating Margin | -2,180,673 | ||
| Long Term Liabilities | 6,748,265 | Other Income | 2,889,480 | ||
| Total Equity | 16,406,668 | Other Expense | 0 | ||
| Total Liabilities and Equity | 25,743,627 | Net Profit or Loss | 708,807 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $97,283 | Revenue per Bed | $483,465 | Revenue per Person | $15,954,347 |
| Net Margin per Discharge | ($13,297) | Net Margin per Bed | ($66,081) | Net Margin per Person | ($2,180,673) |
| Net Profit per Discharge | $4,322 | Net Profit per Bed | $21,479 | Net Profit per Person | $708,807 |
| Net Fixed Assets per Discharge | $94,104 | Net Fixed Assets per Bed | $467,670 | Net Fixed Assets per Bed | $15,433,115 |
| Long Term Debt per Discharge | $41,148 | Long Term Debt per Bed | $204,493 | Long Term Debt per Person | $6,748,265 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 62.3 % | ||||
| Length of Stay | 44 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,351 | Net Fixed Assets | 1,593 | Population Estimate | 1,151 |
| Total Revenue | 2,040 | Long Term Liabilities | 1,423 | Total Patient Discharges | 2,254 |
| Net Margin | 2,218 | Total Patient Beds | 1,553 | ||
| Net Profit or Loss | 1,323 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,516,723 | 3,213,680 | 2.0278 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 466,812 | 194,324 | 2.4022 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,552,852 | 13 | Nursing Administration | 401,618 |
| 02,03 | Captial Related - Movable Equipment | 242,130 | 14 | Central Services and Supply | 37,750 |
| 04 | Employee Benefits | 612,538 | 15 | Pharmacy | 253,333 |
| 05 | Administrative and General | 2,709,910 | 16 | Medical Records and Medical Library | 383,619 |
| 06 | Maintenance and Repairs | 183,998 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 429,190 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 348,726 | 19 | Non Physician Anesthetist | 42,572 |
| 10,11 | Dietary and Cafeteria | 362,649 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 7,560,885 |