| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2018 | 0 |
| Total Cost Reports Filed in 2018 | 4 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 4 | 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 | 19,084,309 | Total Charges | 228,402,716 | ||
| Fixed Assets | 24,555,183 | Contract Allowance | 131,466,980 | ||
| Other Assets | 6,958,823 | Operating Revenue | 96,935,736 | ||
| Total Assets | 50,598,315 | Operating Expenses | 109,030,257 | ||
| Current Liabilities | 10,493,961 | Operating Margin | -12,094,521 | ||
| Long Term Liabilities | 19,248,901 | Other Income | 3,767,893 | ||
| Total Equity | 20,855,453 | Other Expense | 0 | ||
| Total Liabilities and Equity | 50,598,315 | Net Profit or Loss | -8,326,628 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $39,405 | Revenue per Bed | $2,203,085 | Revenue per Person | $96,935,736 |
| Net Margin per Discharge | ($4,916) | Net Margin per Bed | ($274,875) | Net Margin per Person | ($12,094,521) |
| Net Profit per Discharge | ($3,385) | Net Profit per Bed | ($189,242) | Net Profit per Person | ($8,326,628) |
| Net Fixed Assets per Discharge | $9,982 | Net Fixed Assets per Bed | $558,072 | Net Fixed Assets per Bed | $24,555,183 |
| Long Term Debt per Discharge | $7,825 | Long Term Debt per Bed | $437,475 | Long Term Debt per Person | $19,248,901 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 40.9 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,095 | Net Fixed Assets | 1,311 | Population Estimate | 1,151 |
| Total Revenue | 975 | Long Term Liabilities | 1,032 | Total Patient Discharges | 1,071 |
| Net Margin | 2,893 | Total Patient Beds | 1,340 | ||
| Net Profit or Loss | 3,095 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 11,438,977 | 21,244,195 | 0.5385 |
| 31 | Intensive Care Unit | 979,405 | 2,009,957 | 0.4873 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,397,212 | 1,218,941 | 1.1463 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 10,490,741 | 24,931,418 | 0.4208 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 225,930 | 329,416 | 0.6859 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,512,450 | 13 | Nursing Administration | 832,342 |
| 02,03 | Captial Related - Movable Equipment | 1,487,112 | 14 | Central Services and Supply | 1,163,419 |
| 04 | Employee Benefits | 9,555,355 | 15 | Pharmacy | 709,930 |
| 05 | Administrative and General | 22,183,989 | 16 | Medical Records and Medical Library | 1,332,820 |
| 06 | Maintenance and Repairs | 1,490,391 | 17 | Social Services | 215,862 |
| 07 | Operation of Plant | 1,331,827 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,545,269 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,068,134 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 46,428,900 |