| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2018 | 0 |
| Total Cost Reports Filed in 2018 | 4 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 4 | 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 | 105,377,960 | Total Charges | 1,835,211,656 | ||
| Fixed Assets | 177,518,638 | Contract Allowance | 1,490,324,476 | ||
| Other Assets | 29,308,540 | Operating Revenue | 344,887,180 | ||
| Total Assets | 312,205,138 | Operating Expenses | 354,027,450 | ||
| Current Liabilities | -96,510,744 | Operating Margin | -9,140,270 | ||
| Long Term Liabilities | 164,052,283 | Other Income | 63,460,207 | ||
| Total Equity | 244,663,599 | Other Expense | 0 | ||
| Total Liabilities and Equity | 312,205,138 | Net Profit or Loss | 54,319,937 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $18,046 | Revenue per Bed | $1,105,408 | Revenue per Person | $344,887,180 |
| Net Margin per Discharge | ($478) | Net Margin per Bed | ($29,296) | Net Margin per Person | ($9,140,270) |
| Net Profit per Discharge | $2,842 | Net Profit per Bed | $174,102 | Net Profit per Person | $54,319,937 |
| Net Fixed Assets per Discharge | $9,288 | Net Fixed Assets per Bed | $568,970 | Net Fixed Assets per Bed | $177,518,638 |
| Long Term Debt per Discharge | $8,584 | Long Term Debt per Bed | $525,809 | Long Term Debt per Person | $164,052,283 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 65.3 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 375 | Net Fixed Assets | 470 | Population Estimate | 1,151 |
| Total Revenue | 480 | Long Term Liabilities | 340 | Total Patient Discharges | 373 |
| Net Margin | 2,817 | Total Patient Beds | 436 | ||
| Net Profit or Loss | 248 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 56,322,784 | 49,216,798 | 1.1444 |
| 31 | Intensive Care Unit | 11,250,250 | 16,281,123 | 0.6910 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,257,429 | 2,650,661 | 0.8516 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 29,327,582 | 171,149,266 | 0.1714 |
| 51 | Recovery Room | 1,833,008 | 19,576,695 | 0.0936 |
| 52 | Labor and Delivery Room | 8,840,220 | 9,565,210 | 0.9242 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 15,562,036 | 13 | Nursing Administration | 5,234,971 |
| 02,03 | Captial Related - Movable Equipment | 11,138,093 | 14 | Central Services and Supply | 994,922 |
| 04 | Employee Benefits | 15,116,952 | 15 | Pharmacy | 1,163,574 |
| 05 | Administrative and General | 51,078,010 | 16 | Medical Records and Medical Library | 3,623,126 |
| 06 | Maintenance and Repairs | 2,518,493 | 17 | Social Services | 1,777,062 |
| 07 | Operation of Plant | 13,907,424 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,846,097 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,106,078 | 20,21,22,23 | Education Programs | 736,449 |
| Total General Service Cost Centers | 131,803,287 |