| 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 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 31,501,021 | Total Charges | 351,460,882 | ||
| Fixed Assets | 62,535,822 | Contract Allowance | 222,866,957 | ||
| Other Assets | 43,703,545 | Operating Revenue | 128,593,925 | ||
| Total Assets | 137,740,388 | Operating Expenses | 134,267,545 | ||
| Current Liabilities | 21,094,248 | Operating Margin | -5,673,620 | ||
| Long Term Liabilities | 30,903,002 | Other Income | 4,259,188 | ||
| Total Equity | 85,743,138 | Other Expense | 36,659 | ||
| Total Liabilities and Equity | 137,740,388 | Net Profit or Loss | -1,451,091 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $47,208 | Revenue per Bed | $2,108,097 | Revenue per Person | $128,593,925 |
| Net Margin per Discharge | ($2,083) | Net Margin per Bed | ($93,010) | Net Margin per Person | ($5,673,620) |
| Net Profit per Discharge | ($533) | Net Profit per Bed | ($23,788) | Net Profit per Person | ($1,451,091) |
| Net Fixed Assets per Discharge | $22,957 | Net Fixed Assets per Bed | $1,025,177 | Net Fixed Assets per Bed | $62,535,822 |
| Long Term Debt per Discharge | $11,345 | Long Term Debt per Bed | $506,607 | Long Term Debt per Person | $30,903,002 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 38.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 916 | Net Fixed Assets | 844 | Population Estimate | 1,151 |
| Total Revenue | 855 | Long Term Liabilities | 807 | Total Patient Discharges | 1,038 |
| Net Margin | 2,673 | Total Patient Beds | 1,138 | ||
| Net Profit or Loss | 2,765 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 12,664,167 | 12,241,302 | 1.0345 |
| 31 | Intensive Care Unit | 3,377,469 | 2,773,576 | 1.2177 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 238,233 | 746,793 | 0.3190 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 17,752,727 | 56,087,966 | 0.3165 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 812,245 | 1,236,608 | 0.6568 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,027,359 | 13 | Nursing Administration | 2,115,945 |
| 02,03 | Captial Related - Movable Equipment | 4,165,234 | 14 | Central Services and Supply | 125,991 |
| 04 | Employee Benefits | 11,858,736 | 15 | Pharmacy | 802,297 |
| 05 | Administrative and General | 14,994,430 | 16 | Medical Records and Medical Library | 2,515,827 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 407,723 |
| 07 | Operation of Plant | 3,836,708 | 18 | Other General Service Expense | 325,616 |
| 08,09 | Laundry, Linen and Housekeeping | 1,617,522 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,653,418 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 48,446,806 |