| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2018 | 0 |
| Total Cost Reports Filed in 2018 | 1 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 1 | 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 | 2,716,550 | Total Charges | 32,275,240 | ||
| Fixed Assets | 3,181,023 | Contract Allowance | 17,566,720 | ||
| Other Assets | 10,069,120 | Operating Revenue | 14,708,520 | ||
| Total Assets | 15,966,693 | Operating Expenses | 16,242,341 | ||
| Current Liabilities | -2,717,974 | Operating Margin | -1,533,821 | ||
| Long Term Liabilities | 7,096,532 | Other Income | 326,762 | ||
| Total Equity | 11,588,135 | Other Expense | 0 | ||
| Total Liabilities and Equity | 15,966,693 | Net Profit or Loss | -1,207,059 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $31,837 | Revenue per Bed | $565,712 | Revenue per Person | $14,708,520 |
| Net Margin per Discharge | ($3,320) | Net Margin per Bed | ($58,993) | Net Margin per Person | ($1,533,821) |
| Net Profit per Discharge | ($2,613) | Net Profit per Bed | ($46,425) | Net Profit per Person | ($1,207,059) |
| Net Fixed Assets per Discharge | $6,885 | Net Fixed Assets per Bed | $122,347 | Net Fixed Assets per Bed | $3,181,023 |
| Long Term Debt per Discharge | $15,360 | Long Term Debt per Bed | $272,944 | Long Term Debt per Person | $7,096,532 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 34.2 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,055 | Net Fixed Assets | 2,185 | Population Estimate | 1,151 |
| Total Revenue | 2,095 | Long Term Liabilities | 1,402 | Total Patient Discharges | 1,870 |
| Net Margin | 2,054 | Total Patient Beds | 1,627 | ||
| Net Profit or Loss | 2,734 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,712,760 | 2,346,055 | 2.0088 |
| 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 | 647,551 | 1,945,688 | 0.3328 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 950,372 | 13 | Nursing Administration | 97,066 |
| 02,03 | Captial Related - Movable Equipment | 844,318 | 14 | Central Services and Supply | 115,752 |
| 04 | Employee Benefits | 1,085,923 | 15 | Pharmacy | 694,365 |
| 05 | Administrative and General | 3,296,959 | 16 | Medical Records and Medical Library | 143,718 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 504 |
| 07 | Operation of Plant | 707,439 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 302,510 | 19 | Non Physician Anesthetist | 219,366 |
| 10,11 | Dietary and Cafeteria | 423,167 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 8,881,459 |