| 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 | 34,852,175 | Total Charges | 155,447,327 | ||
| Fixed Assets | 34,609,198 | Contract Allowance | 49,240,088 | ||
| Other Assets | 307,732 | Operating Revenue | 106,207,239 | ||
| Total Assets | 69,769,105 | Operating Expenses | 113,691,106 | ||
| Current Liabilities | 9,161,150 | Operating Margin | -7,483,867 | ||
| Long Term Liabilities | 20,648,390 | Other Income | 203,102 | ||
| Total Equity | 40,159,565 | Other Expense | 0 | ||
| Total Liabilities and Equity | 69,969,105 | Net Profit or Loss | -7,280,765 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $55,345 | Revenue per Bed | $531,036 | Revenue per Person | $106,207,239 |
| Net Margin per Discharge | ($3,900) | Net Margin per Bed | ($37,419) | Net Margin per Person | ($7,483,867) |
| Net Profit per Discharge | ($3,794) | Net Profit per Bed | ($36,404) | Net Profit per Person | ($7,280,765) |
| Net Fixed Assets per Discharge | $18,035 | Net Fixed Assets per Bed | $173,046 | Net Fixed Assets per Bed | $34,609,198 |
| Long Term Debt per Discharge | $10,760 | Long Term Debt per Bed | $103,242 | Long Term Debt per Person | $20,648,390 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 94.9 % | ||||
| Length of Stay | 36 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,292 | Net Fixed Assets | 1,127 | Population Estimate | 1,151 |
| Total Revenue | 934 | Long Term Liabilities | 991 | Total Patient Discharges | 1,184 |
| Net Margin | 2,751 | Total Patient Beds | 589 | ||
| Net Profit or Loss | 3,078 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 48,370,964 | 45,431,074 | 1.0647 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 497,736 | 319,640 | 1.5572 |
| 44 | Skilled Nursing Care | 2,837,747 | 2,137,418 | 1.3277 |
| 50 | Operating Room | 5,671,689 | 10,164,654 | 0.5580 |
| 51 | Recovery Room | 165,468 | 687,385 | 0.2407 |
| 52 | Labor and Delivery Room | 835,075 | 721,832 | 1.1569 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,515,516 | 13 | Nursing Administration | 5,437,431 |
| 02,03 | Captial Related - Movable Equipment | 2,014,746 | 14 | Central Services and Supply | 541,846 |
| 04 | Employee Benefits | 14,548,002 | 15 | Pharmacy | 933,953 |
| 05 | Administrative and General | 12,822,058 | 16 | Medical Records and Medical Library | 1,703,223 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 2,863,899 |
| 07 | Operation of Plant | 3,601,304 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,325,334 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,363,014 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 51,670,326 |