| 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 | 1 | 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 | 78,680,775 | Total Charges | 791,977,142 | ||
| Fixed Assets | 107,648,474 | Contract Allowance | 453,159,649 | ||
| Other Assets | 154,356,213 | Operating Revenue | 338,817,493 | ||
| Total Assets | 340,685,462 | Operating Expenses | 339,949,924 | ||
| Current Liabilities | 26,789,834 | Operating Margin | -1,132,431 | ||
| Long Term Liabilities | 67,953,991 | Other Income | 26,181,341 | ||
| Total Equity | 245,941,637 | Other Expense | 3,209,753 | ||
| Total Liabilities and Equity | 340,685,462 | Net Profit or Loss | 21,839,157 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $50,255 | Revenue per Bed | $2,455,199 | Revenue per Person | $338,817,493 |
| Net Margin per Discharge | ($168) | Net Margin per Bed | ($8,206) | Net Margin per Person | ($1,132,431) |
| Net Profit per Discharge | $3,239 | Net Profit per Bed | $158,255 | Net Profit per Person | $21,839,157 |
| Net Fixed Assets per Discharge | $15,967 | Net Fixed Assets per Bed | $780,061 | Net Fixed Assets per Bed | $107,648,474 |
| Long Term Debt per Discharge | $10,079 | Long Term Debt per Bed | $492,420 | Long Term Debt per Person | $67,953,991 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 50.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 622 | Net Fixed Assets | 622 | Population Estimate | 1,151 |
| Total Revenue | 487 | Long Term Liabilities | 553 | Total Patient Discharges | 709 |
| Net Margin | 1,957 | Total Patient Beds | 741 | ||
| Net Profit or Loss | 448 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 41,924,303 | 41,894,771 | 1.0007 |
| 31 | Intensive Care Unit | 7,287,965 | 8,939,976 | 0.8152 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 958,510 | 1,839,428 | 0.5211 |
| 44 | Skilled Nursing Care | 9,332,207 | 9,121,127 | 1.0231 |
| 50 | Operating Room | 25,739,644 | 105,536,593 | 0.2439 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 140,664 | 769,583 | 0.1828 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,936,188 | 13 | Nursing Administration | 2,156,558 |
| 02,03 | Captial Related - Movable Equipment | 9,241,684 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 22,826,145 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 45,176,456 | 16 | Medical Records and Medical Library | 2,275,344 |
| 06 | Maintenance and Repairs | 3,310,918 | 17 | Social Services | 350,221 |
| 07 | Operation of Plant | 2,705,795 | 18 | Other General Service Expense | 195,667 |
| 08,09 | Laundry, Linen and Housekeeping | 3,155,917 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,948,509 | 20,21,22,23 | Education Programs | 192,162 |
| Total General Service Cost Centers | 101,471,564 |