| 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 | 0 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 1 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 263,619,760 | Total Charges | 395,310,598 | ||
| Fixed Assets | 412,730,819 | Contract Allowance | 145,479,582 | ||
| Other Assets | 30,616,011 | Operating Revenue | 249,831,016 | ||
| Total Assets | 706,966,590 | Operating Expenses | 298,063,072 | ||
| Current Liabilities | 90,610,213 | Operating Margin | -48,232,056 | ||
| Long Term Liabilities | 347,903,441 | Other Income | 70,910,582 | ||
| Total Equity | 268,452,936 | Other Expense | 18,781,691 | ||
| Total Liabilities and Equity | 706,966,590 | Net Profit or Loss | 3,896,835 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $19,639 | Revenue per Bed | $1,058,606 | Revenue per Person | $249,831,016 |
| Net Margin per Discharge | ($3,792) | Net Margin per Bed | ($204,373) | Net Margin per Person | ($48,232,056) |
| Net Profit per Discharge | $306 | Net Profit per Bed | $16,512 | Net Profit per Person | $3,896,835 |
| Net Fixed Assets per Discharge | $32,445 | Net Fixed Assets per Bed | $1,748,859 | Net Fixed Assets per Bed | $412,730,819 |
| Long Term Debt per Discharge | $27,349 | Long Term Debt per Bed | $1,474,167 | Long Term Debt per Person | $347,903,441 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 70.2 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 53 | Net Fixed Assets | 53 | Population Estimate | 53 |
| Total Revenue | 53 | Long Term Liabilities | 47 | Total Patient Discharges | 53 |
| Net Margin | 26 | Total Patient Beds | 53 | ||
| Net Profit or Loss | 46 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 72,014,486 | 81,318,989 | 0.8856 |
| 31 | Intensive Care Unit | 21,873,382 | 15,896,069 | 1.3760 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 4,127,008 | 5,137,881 | 0.8033 |
| 44 | Skilled Nursing Care | 4,448,406 | 3,316,460 | 1.3413 |
| 50 | Operating Room | 23,156,746 | 29,811,406 | 0.7768 |
| 51 | Recovery Room | 1,932,162 | 2,812,060 | 0.6871 |
| 52 | Labor and Delivery Room | 8,475,402 | 7,073,608 | 1.1982 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 33,145,283 | 13 | Nursing Administration | 3,255,677 |
| 02,03 | Captial Related - Movable Equipment | 22,182,088 | 14 | Central Services and Supply | 3,361,393 |
| 04 | Employee Benefits | 2,322,419 | 15 | Pharmacy | 6,257,859 |
| 05 | Administrative and General | 55,165,057 | 16 | Medical Records and Medical Library | 3,102,922 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 892,187 |
| 07 | Operation of Plant | 12,439,527 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,336,180 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,264,413 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 151,725,005 |