| 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 | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 9,477,252 | Total Charges | 78,014,110 | ||
| Fixed Assets | 12,290,129 | Contract Allowance | 41,646,892 | ||
| Other Assets | 8,932,721 | Operating Revenue | 36,367,218 | ||
| Total Assets | 30,700,102 | Operating Expenses | 104,716,887 | ||
| Current Liabilities | 6,776,519 | Operating Margin | -68,349,669 | ||
| Long Term Liabilities | 3,945,878 | Other Income | 1,305,277 | ||
| Total Equity | 19,977,705 | Other Expense | 0 | ||
| Total Liabilities and Equity | 30,700,102 | Net Profit or Loss | -67,044,392 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $109,540 | Revenue per Bed | $505,100 | Revenue per Person | $36,367,218 |
| Net Margin per Discharge | ($205,872) | Net Margin per Bed | ($949,301) | Net Margin per Person | ($68,349,669) |
| Net Profit per Discharge | ($201,941) | Net Profit per Bed | ($931,172) | Net Profit per Person | ($67,044,392) |
| Net Fixed Assets per Discharge | $37,018 | Net Fixed Assets per Bed | $170,696 | Net Fixed Assets per Bed | $12,290,129 |
| Long Term Debt per Discharge | $11,885 | Long Term Debt per Bed | $54,804 | Long Term Debt per Person | $3,945,878 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 82.0 % | ||||
| Length of Stay | 64 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,611 | Net Fixed Assets | 1,697 | Population Estimate | 1,151 |
| Total Revenue | 1,520 | Long Term Liabilities | 1,567 | Total Patient Discharges | 2,003 |
| Net Margin | 3,165 | Total Patient Beds | 1,064 | ||
| Net Profit or Loss | 3,253 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,792,127 | 8,297,348 | 1.1802 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 6,762,525 | 5,017,985 | 1.3477 |
| 50 | Operating Room | 1,481,981 | 4,569,337 | 0.3243 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 427,916 | 13 | Nursing Administration | 3,386,665 |
| 02,03 | Captial Related - Movable Equipment | 2,062,056 | 14 | Central Services and Supply | 92,873 |
| 04 | Employee Benefits | 18,790,922 | 15 | Pharmacy | 3,893,486 |
| 05 | Administrative and General | 15,011,152 | 16 | Medical Records and Medical Library | 654,922 |
| 06 | Maintenance and Repairs | 2,686,058 | 17 | Social Services | 3,728,297 |
| 07 | Operation of Plant | 4,866,177 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,062,660 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,569,601 | 20,21,22,23 | Education Programs | 27,288 |
| Total General Service Cost Centers | 62,260,073 |