| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2018 | 0 |
| Total Cost Reports Filed in 2018 | 5 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 5 | 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 | 5,079,985 | Total Charges | 224,405,755 | ||
| Fixed Assets | 10,319,612 | Contract Allowance | 183,785,499 | ||
| Other Assets | 4,035,725 | Operating Revenue | 40,620,256 | ||
| Total Assets | 19,435,322 | Operating Expenses | 71,197,073 | ||
| Current Liabilities | 318,474 | Operating Margin | -30,576,817 | ||
| Long Term Liabilities | 9,084,436 | Other Income | 15,269,097 | ||
| Total Equity | 10,032,412 | Other Expense | 17,383 | ||
| Total Liabilities and Equity | 19,435,322 | Net Profit or Loss | -15,325,103 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $19,445 | Revenue per Bed | $376,113 | Revenue per Person | $40,620,256 |
| Net Margin per Discharge | ($14,637) | Net Margin per Bed | ($283,119) | Net Margin per Person | ($30,576,817) |
| Net Profit per Discharge | ($7,336) | Net Profit per Bed | ($141,899) | Net Profit per Person | ($15,325,103) |
| Net Fixed Assets per Discharge | $4,940 | Net Fixed Assets per Bed | $95,552 | Net Fixed Assets per Bed | $10,319,612 |
| Long Term Debt per Discharge | $4,349 | Long Term Debt per Bed | $84,115 | Long Term Debt per Person | $9,084,436 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 27.4 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,102 | Net Fixed Assets | 1,788 | Population Estimate | 1,151 |
| Total Revenue | 1,452 | Long Term Liabilities | 1,313 | Total Patient Discharges | 1,148 |
| Net Margin | 3,072 | Total Patient Beds | 839 | ||
| Net Profit or Loss | 3,155 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 12,325,787 | 11,397,970 | 1.0814 |
| 31 | Intensive Care Unit | 1,716,505 | 3,055,754 | 0.5617 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 214,686 | 439,812 | 0.4881 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,885,786 | 26,623,659 | 0.1460 |
| 51 | Recovery Room | 94,063 | 440,217 | 0.2137 |
| 52 | Labor and Delivery Room | 752,466 | 399,046 | 1.8857 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 8,071,243 | 13 | Nursing Administration | 380,096 |
| 02,03 | Captial Related - Movable Equipment | 1,371,422 | 14 | Central Services and Supply | 78,201 |
| 04 | Employee Benefits | 9,211,689 | 15 | Pharmacy | 920,829 |
| 05 | Administrative and General | 10,137,510 | 16 | Medical Records and Medical Library | 674,529 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 51,002 |
| 07 | Operation of Plant | 2,968,881 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 877,069 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 646,178 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 35,388,649 |