| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | 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 | 3 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 2 | 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 | 1,002,325,055 | Total Charges | 4,660,005,348 | ||
| Fixed Assets | 420,761,588 | Contract Allowance | 3,600,844,039 | ||
| Other Assets | 118,449,040 | Operating Revenue | 1,059,161,309 | ||
| Total Assets | 1,541,535,683 | Operating Expenses | 984,250,407 | ||
| Current Liabilities | 55,142,090 | Operating Margin | 74,910,902 | ||
| Long Term Liabilities | 305,057,124 | Other Income | 44,418,660 | ||
| Total Equity | 1,181,336,469 | Other Expense | 1,913,984 | ||
| Total Liabilities and Equity | 1,541,535,683 | Net Profit or Loss | 117,415,578 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $22,875 | Revenue per Bed | $1,315,728 | Revenue per Person | $1,059,161,309 |
| Net Margin per Discharge | $1,618 | Net Margin per Bed | $93,057 | Net Margin per Person | $74,910,902 |
| Net Profit per Discharge | $2,536 | Net Profit per Bed | $145,858 | Net Profit per Person | $117,415,578 |
| Net Fixed Assets per Discharge | $9,087 | Net Fixed Assets per Bed | $522,685 | Net Fixed Assets per Bed | $420,761,588 |
| Long Term Debt per Discharge | $6,588 | Long Term Debt per Bed | $378,953 | Long Term Debt per Person | $305,057,124 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 75.9 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 195 | Net Fixed Assets | 235 | Population Estimate | 1,151 |
| Total Revenue | 219 | Long Term Liabilities | 205 | Total Patient Discharges | 177 |
| Net Margin | 100 | Total Patient Beds | 201 | ||
| Net Profit or Loss | 128 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 159,159,860 | 263,439,418 | 0.6042 |
| 31 | Intensive Care Unit | 50,493,111 | 134,001,037 | 0.3768 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,720,972 | 6,017,564 | 0.4522 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 83,684,831 | 584,115,910 | 0.1433 |
| 51 | Recovery Room | 1,824,071 | 30,721,714 | 0.0594 |
| 52 | Labor and Delivery Room | 13,023,060 | 58,937,254 | 0.2210 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 36,124,608 | 13 | Nursing Administration | 10,338,572 |
| 02,03 | Captial Related - Movable Equipment | 7,850,282 | 14 | Central Services and Supply | 3,173,902 |
| 04 | Employee Benefits | 72,438,952 | 15 | Pharmacy | 42,998,888 |
| 05 | Administrative and General | 187,011,752 | 16 | Medical Records and Medical Library | 6,077,439 |
| 06 | Maintenance and Repairs | 2,430,290 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 20,015,175 | 18 | Other General Service Expense | 1,279,414 |
| 08,09 | Laundry, Linen and Housekeeping | 15,767,998 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 7,654,485 | 20,21,22,23 | Education Programs | 20,330,312 |
| Total General Service Cost Centers | 433,492,069 |