| 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 | 1 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 137,615,119 | Total Charges | 533,661,607 | ||
| Fixed Assets | 158,107,969 | Contract Allowance | 236,062,643 | ||
| Other Assets | 168,438,761 | Operating Revenue | 297,598,964 | ||
| Total Assets | 464,161,849 | Operating Expenses | 315,635,482 | ||
| Current Liabilities | 39,857,189 | Operating Margin | -18,036,518 | ||
| Long Term Liabilities | 151,559,569 | Other Income | 29,701,591 | ||
| Total Equity | 272,745,091 | Other Expense | 0 | ||
| Total Liabilities and Equity | 464,161,849 | Net Profit or Loss | 11,665,073 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $42,075 | Revenue per Bed | $3,719,987 | Revenue per Person | $297,598,964 |
| Net Margin per Discharge | ($2,550) | Net Margin per Bed | ($225,456) | Net Margin per Person | ($18,036,518) |
| Net Profit per Discharge | $1,649 | Net Profit per Bed | $145,813 | Net Profit per Person | $11,665,073 |
| Net Fixed Assets per Discharge | $22,354 | Net Fixed Assets per Bed | $1,976,350 | Net Fixed Assets per Bed | $158,107,969 |
| Long Term Debt per Discharge | $21,428 | Long Term Debt per Bed | $1,894,495 | Long Term Debt per Person | $151,559,569 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 70.0 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 749 | Net Fixed Assets | 508 | Population Estimate | 1,151 |
| Total Revenue | 527 | Long Term Liabilities | 355 | Total Patient Discharges | 690 |
| Net Margin | 2,982 | Total Patient Beds | 1,008 | ||
| Net Profit or Loss | 605 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 18,187,612 | 21,290,512 | 0.8543 |
| 31 | Intensive Care Unit | 3,785,494 | 5,093,515 | 0.7432 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,602,376 | 4,505,586 | 0.5776 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 31,960,447 | 77,652,158 | 0.4116 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 5,015,083 | 5,011,271 | 1.0008 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 10,588,939 | 13 | Nursing Administration | 1,911,030 |
| 02,03 | Captial Related - Movable Equipment | 8,241,516 | 14 | Central Services and Supply | 1,391,673 |
| 04 | Employee Benefits | 28,529,427 | 15 | Pharmacy | 2,698,982 |
| 05 | Administrative and General | 43,095,792 | 16 | Medical Records and Medical Library | 1,961,095 |
| 06 | Maintenance and Repairs | 5,765,780 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 610,084 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,422,011 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 793,428 | 20,21,22,23 | Education Programs | 238,500 |
| Total General Service Cost Centers | 108,248,257 |