| 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 | 5,771,748 | Total Charges | 22,712,620 | ||
| Fixed Assets | 5,020,167 | Contract Allowance | 7,159,367 | ||
| Other Assets | 2,350,723 | Operating Revenue | 15,553,253 | ||
| Total Assets | 13,142,638 | Operating Expenses | 65,908,163 | ||
| Current Liabilities | 1,485,247 | Operating Margin | -50,354,910 | ||
| Long Term Liabilities | -66,999 | Other Income | 530,496 | ||
| Total Equity | 11,724,390 | Other Expense | 0 | ||
| Total Liabilities and Equity | 13,142,638 | Net Profit or Loss | -49,824,414 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $37,751 | Revenue per Bed | $311,065 | Revenue per Person | $15,553,253 |
| Net Margin per Discharge | ($122,221) | Net Margin per Bed | ($1,007,098) | Net Margin per Person | ($50,354,910) |
| Net Profit per Discharge | ($120,933) | Net Profit per Bed | ($996,488) | Net Profit per Person | ($49,824,414) |
| Net Fixed Assets per Discharge | $12,185 | Net Fixed Assets per Bed | $100,403 | Net Fixed Assets per Bed | $5,020,167 |
| Long Term Debt per Discharge | ($163) | Long Term Debt per Bed | ($1,340) | Long Term Debt per Person | ($66,999) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 20.0 % | ||||
| Length of Stay | 9 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,194 | Net Fixed Assets | 2,065 | Population Estimate | 1,151 |
| Total Revenue | 2,054 | Long Term Liabilities | 3,218 | Total Patient Discharges | 1,916 |
| Net Margin | 3,132 | Total Patient Beds | 1,238 | ||
| Net Profit or Loss | 3,237 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,312,743 | 4,604,412 | 2.0226 |
| 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 | 1,546,347 | 423,195 | 3.6540 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 167,398 | 13,886 | 12.0552 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,093,353 | 13 | Nursing Administration | 973,284 |
| 02,03 | Captial Related - Movable Equipment | 678,180 | 14 | Central Services and Supply | 1,169,922 |
| 04 | Employee Benefits | 3,323,350 | 15 | Pharmacy | 739,332 |
| 05 | Administrative and General | 9,493,161 | 16 | Medical Records and Medical Library | 1,019,498 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 69,968 |
| 07 | Operation of Plant | 2,575,166 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 939,610 | 19 | Non Physician Anesthetist | 128,962 |
| 10,11 | Dietary and Cafeteria | 674,870 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 22,878,656 |