| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2018 | 0 |
| Total Cost Reports Filed in 2018 | 3 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 2 | 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 | 79,396,143 | Total Charges | 329,397,778 | ||
| Fixed Assets | 48,682,338 | Contract Allowance | 185,300,134 | ||
| Other Assets | 1,059,479 | Operating Revenue | 144,097,644 | ||
| Total Assets | 129,137,960 | Operating Expenses | 167,342,602 | ||
| Current Liabilities | 26,746,209 | Operating Margin | -23,244,958 | ||
| Long Term Liabilities | 26,791,929 | Other Income | 30,907,704 | ||
| Total Equity | 75,599,822 | Other Expense | 64,429 | ||
| Total Liabilities and Equity | 129,137,960 | Net Profit or Loss | 7,598,317 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $48,452 | Revenue per Bed | $1,298,177 | Revenue per Person | $144,097,644 |
| Net Margin per Discharge | ($7,816) | Net Margin per Bed | ($209,414) | Net Margin per Person | ($23,244,958) |
| Net Profit per Discharge | $2,555 | Net Profit per Bed | $68,453 | Net Profit per Person | $7,598,317 |
| Net Fixed Assets per Discharge | $16,369 | Net Fixed Assets per Bed | $438,580 | Net Fixed Assets per Bed | $48,682,338 |
| Long Term Debt per Discharge | $9,009 | Long Term Debt per Bed | $241,369 | Long Term Debt per Person | $26,791,929 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 82.5 % | ||||
| Length of Stay | 13 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 941 | Net Fixed Assets | 949 | Population Estimate | 1,151 |
| Total Revenue | 803 | Long Term Liabilities | 879 | Total Patient Discharges | 997 |
| Net Margin | 3,034 | Total Patient Beds | 824 | ||
| Net Profit or Loss | 714 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 20,942,551 | 18,940,485 | 1.1057 |
| 31 | Intensive Care Unit | 4,966,838 | 4,749,902 | 1.0457 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 360,131 | 810,472 | 0.4443 |
| 44 | Skilled Nursing Care | 12,297,619 | 10,254,215 | 1.1993 |
| 50 | Operating Room | 9,349,701 | 52,836,850 | 0.1770 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,171,064 | 1,717,388 | 0.6819 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,168,708 | 13 | Nursing Administration | 1,383,870 |
| 02,03 | Captial Related - Movable Equipment | 2,491,478 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 2,046,228 | 15 | Pharmacy | 1,763,333 |
| 05 | Administrative and General | 20,941,629 | 16 | Medical Records and Medical Library | 3,058,437 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 261,842 |
| 07 | Operation of Plant | 4,217,141 | 18 | Other General Service Expense | 645,215 |
| 08,09 | Laundry, Linen and Housekeeping | 2,205,273 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,947,090 | 20,21,22,23 | Education Programs | 1,038,172 |
| Total General Service Cost Centers | 46,168,416 |