| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2019 | 0 |
| Total Cost Reports Filed in 2019 | 3 | Total Births | 0 |
| Total Cost Reports Submitted | 1 | 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 | 266,677,686 | Total Charges | 242,646,730 | ||
| Fixed Assets | 30,509,852 | Contract Allowance | 107,851,184 | ||
| Other Assets | 3,922,054 | Operating Revenue | 134,795,546 | ||
| Total Assets | 301,109,592 | Operating Expenses | 138,565,375 | ||
| Current Liabilities | 161,463,072 | Operating Margin | -3,769,829 | ||
| Long Term Liabilities | 9,515,250 | Other Income | 4,301,717 | ||
| Total Equity | 130,131,270 | Other Expense | 0 | ||
| Total Liabilities and Equity | 301,109,592 | Net Profit or Loss | 531,888 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $76,199 | Revenue per Bed | $2,073,778 | Revenue per Person | $134,795,546 |
| Net Margin per Discharge | ($2,131) | Net Margin per Bed | ($57,997) | Net Margin per Person | ($3,769,829) |
| Net Profit per Discharge | $301 | Net Profit per Bed | $8,183 | Net Profit per Person | $531,888 |
| Net Fixed Assets per Discharge | $17,247 | Net Fixed Assets per Bed | $469,382 | Net Fixed Assets per Bed | $30,509,852 |
| Long Term Debt per Discharge | $5,379 | Long Term Debt per Bed | $146,388 | Long Term Debt per Person | $9,515,250 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 22.8 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,094 | Net Fixed Assets | 1,205 | Population Estimate | 1,151 |
| Total Revenue | 848 | Long Term Liabilities | 1,301 | Total Patient Discharges | 1,193 |
| Net Margin | 2,505 | Total Patient Beds | 1,094 | ||
| Net Profit or Loss | 1,510 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 14,119,330 | 9,988,060 | 1.4136 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 432,642 | 777,094 | 0.5567 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 6,035,815 | 14,492,405 | 0.4165 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 302,072 | 1,907,443 | 0.1584 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,594,265 | 13 | Nursing Administration | 1,374,993 |
| 02,03 | Captial Related - Movable Equipment | 949,287 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 9,285,349 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 19,159,426 | 16 | Medical Records and Medical Library | 1,155,283 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 83,405 |
| 07 | Operation of Plant | 3,273,487 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,525,252 | 19 | Non Physician Anesthetist | 259,412 |
| 10,11 | Dietary and Cafeteria | 1,220,059 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 41,880,218 |