| 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 | 1 | Total Deaths | 0 |
| Total Cost Reports Settled | 1 | 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 | 148,533,776 | Total Charges | 967,993,499 | ||
| Fixed Assets | 130,594,401 | Contract Allowance | 684,164,242 | ||
| Other Assets | 191,042,322 | Operating Revenue | 283,829,257 | ||
| Total Assets | 470,170,499 | Operating Expenses | 367,766,894 | ||
| Current Liabilities | 61,435,170 | Operating Margin | -83,937,637 | ||
| Long Term Liabilities | 30,869,999 | Other Income | 93,960,289 | ||
| Total Equity | 377,865,330 | Other Expense | 0 | ||
| Total Liabilities and Equity | 470,170,499 | Net Profit or Loss | 10,022,652 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $38,838 | Revenue per Bed | $499,699 | Revenue per Person | $283,829,257 |
| Net Margin per Discharge | ($11,486) | Net Margin per Bed | ($147,778) | Net Margin per Person | ($83,937,637) |
| Net Profit per Discharge | $1,371 | Net Profit per Bed | $17,646 | Net Profit per Person | $10,022,652 |
| Net Fixed Assets per Discharge | $17,870 | Net Fixed Assets per Bed | $229,920 | Net Fixed Assets per Bed | $130,594,401 |
| Long Term Debt per Discharge | $4,224 | Long Term Debt per Bed | $54,349 | Long Term Debt per Person | $30,869,999 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 59.7 % | ||||
| Length of Stay | 18 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 554 | Net Fixed Assets | 571 | Population Estimate | 1,151 |
| Total Revenue | 549 | Long Term Liabilities | 809 | Total Patient Discharges | 680 |
| Net Margin | 3,193 | Total Patient Beds | 277 | ||
| Net Profit or Loss | 639 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 117,828,395 | 165,033,662 | 0.7140 |
| 31 | Intensive Care Unit | 4,279,011 | 13,708,730 | 0.3121 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 538,959 | 1,621,333 | 0.3324 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 11,346,520 | 76,154,401 | 0.1490 |
| 51 | Recovery Room | 4,225,382 | 24,810,216 | 0.1703 |
| 52 | Labor and Delivery Room | 1,906,300 | 7,728,673 | 0.2467 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,597,883 | 13 | Nursing Administration | 5,386,671 |
| 02,03 | Captial Related - Movable Equipment | 314,432 | 14 | Central Services and Supply | 987,247 |
| 04 | Employee Benefits | 21,343,066 | 15 | Pharmacy | 2,018,413 |
| 05 | Administrative and General | 43,554,936 | 16 | Medical Records and Medical Library | 2,276,530 |
| 06 | Maintenance and Repairs | 10,048,937 | 17 | Social Services | 192,535 |
| 07 | Operation of Plant | 6,994,520 | 18 | Other General Service Expense | 4,681,033 |
| 08,09 | Laundry, Linen and Housekeeping | 5,191,159 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 6,740,064 | 20,21,22,23 | Education Programs | 2,806,366 |
| Total General Service Cost Centers | 118,133,792 |