| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2018 | 0 |
| Total Cost Reports Filed in 2018 | 5 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 5 | 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 | 13,917,611 | Total Charges | 480,442,369 | ||
| Fixed Assets | 43,774,560 | Contract Allowance | 404,456,371 | ||
| Other Assets | 5,478,555 | Operating Revenue | 75,985,998 | ||
| Total Assets | 63,170,726 | Operating Expenses | 80,306,642 | ||
| Current Liabilities | 5,165,655 | Operating Margin | -4,320,644 | ||
| Long Term Liabilities | 146,432,589 | Other Income | 2,048,617 | ||
| Total Equity | -88,427,518 | Other Expense | 0 | ||
| Total Liabilities and Equity | 63,170,726 | Net Profit or Loss | -2,272,027 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $19,604 | Revenue per Bed | $379,930 | Revenue per Person | $75,985,998 |
| Net Margin per Discharge | ($1,115) | Net Margin per Bed | ($21,603) | Net Margin per Person | ($4,320,644) |
| Net Profit per Discharge | ($586) | Net Profit per Bed | ($11,360) | Net Profit per Person | ($2,272,027) |
| Net Fixed Assets per Discharge | $11,294 | Net Fixed Assets per Bed | $218,873 | Net Fixed Assets per Bed | $43,774,560 |
| Long Term Debt per Discharge | $37,779 | Long Term Debt per Bed | $732,163 | Long Term Debt per Person | $146,432,589 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 20.6 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 785 | Net Fixed Assets | 1,000 | Population Estimate | 1,151 |
| Total Revenue | 1,113 | Long Term Liabilities | 365 | Total Patient Discharges | 899 |
| Net Margin | 2,530 | Total Patient Beds | 589 | ||
| Net Profit or Loss | 2,874 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 11,100,353 | 19,910,329 | 0.5575 |
| 31 | Intensive Care Unit | 4,018,194 | 8,064,608 | 0.4983 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 553,197 | 1,755,996 | 0.3150 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 7,782,188 | 48,617,234 | 0.1601 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 957,233 | 2,110,989 | 0.4535 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,226,130 | 13 | Nursing Administration | 2,231,676 |
| 02,03 | Captial Related - Movable Equipment | 3,026,857 | 14 | Central Services and Supply | 255,168 |
| 04 | Employee Benefits | 4,602,859 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 13,317,450 | 16 | Medical Records and Medical Library | 1,135,295 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 4,251,551 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,899,607 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,911,536 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 33,858,129 |