| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2019 | 0 |
| Total Cost Reports Filed in 2019 | 4 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 3 | 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 | 79,626,792 | Total Charges | 312,833,307 | ||
| Fixed Assets | 67,447,353 | Contract Allowance | 161,681,473 | ||
| Other Assets | 22,459,748 | Operating Revenue | 151,151,834 | ||
| Total Assets | 169,533,893 | Operating Expenses | 305,893,415 | ||
| Current Liabilities | 51,082,632 | Operating Margin | -154,741,581 | ||
| Long Term Liabilities | 40,274,553 | Other Income | 14,637,235 | ||
| Total Equity | 78,176,708 | Other Expense | 385,601 | ||
| Total Liabilities and Equity | 169,533,893 | Net Profit or Loss | -140,489,947 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,025 | Revenue per Bed | $1,014,442 | Revenue per Person | $151,151,834 |
| Net Margin per Discharge | ($26,643) | Net Margin per Bed | ($1,038,534) | Net Margin per Person | ($154,741,581) |
| Net Profit per Discharge | ($24,189) | Net Profit per Bed | ($942,886) | Net Profit per Person | ($140,489,947) |
| Net Fixed Assets per Discharge | $11,613 | Net Fixed Assets per Bed | $452,667 | Net Fixed Assets per Bed | $67,447,353 |
| Long Term Debt per Discharge | $6,934 | Long Term Debt per Bed | $270,299 | Long Term Debt per Person | $40,274,553 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 52.8 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 989 | Net Fixed Assets | 829 | Population Estimate | 1,151 |
| Total Revenue | 798 | Long Term Liabilities | 726 | Total Patient Discharges | 750 |
| Net Margin | 3,244 | Total Patient Beds | 701 | ||
| Net Profit or Loss | 3,295 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 32,407,214 | 41,948,377 | 0.7725 |
| 31 | Intensive Care Unit | 4,893,775 | 8,333,426 | 0.5872 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 724,582 | 1,152,058 | 0.6289 |
| 44 | Skilled Nursing Care | 7,711,259 | 6,640,949 | 1.1612 |
| 50 | Operating Room | 13,647,601 | 34,752,164 | 0.3927 |
| 51 | Recovery Room | 234,412 | 1,085,840 | 0.2159 |
| 52 | Labor and Delivery Room | 769,577 | 695,048 | 1.1072 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,967,546 | 13 | Nursing Administration | 4,300,791 |
| 02,03 | Captial Related - Movable Equipment | 4,755,624 | 14 | Central Services and Supply | 267,610 |
| 04 | Employee Benefits | 16,516,852 | 15 | Pharmacy | 4,714,227 |
| 05 | Administrative and General | 47,923,978 | 16 | Medical Records and Medical Library | 3,501,059 |
| 06 | Maintenance and Repairs | 5,438,663 | 17 | Social Services | 1,866,198 |
| 07 | Operation of Plant | 4,064,565 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,818,025 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,332,659 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 105,467,797 |