| 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 | 4,756,686 | Total Charges | 132,719,240 | ||
| Fixed Assets | 2,592,514 | Contract Allowance | 108,506,598 | ||
| Other Assets | 154,829 | Operating Revenue | 24,212,642 | ||
| Total Assets | 7,504,029 | Operating Expenses | 26,587,963 | ||
| Current Liabilities | 3,949,107 | Operating Margin | -2,375,321 | ||
| Long Term Liabilities | 7,106,106 | Other Income | 1,360,227 | ||
| Total Equity | -3,551,184 | Other Expense | 0 | ||
| Total Liabilities and Equity | 7,504,029 | Net Profit or Loss | -1,015,094 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $19,526 | Revenue per Bed | $403,544 | Revenue per Person | $24,212,642 |
| Net Margin per Discharge | ($1,916) | Net Margin per Bed | ($39,589) | Net Margin per Person | ($2,375,321) |
| Net Profit per Discharge | ($819) | Net Profit per Bed | ($16,918) | Net Profit per Person | ($1,015,094) |
| Net Fixed Assets per Discharge | $2,091 | Net Fixed Assets per Bed | $43,209 | Net Fixed Assets per Bed | $2,592,514 |
| Long Term Debt per Discharge | $5,731 | Long Term Debt per Bed | $118,435 | Long Term Debt per Person | $7,106,106 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 17.9 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,361 | Net Fixed Assets | 2,235 | Population Estimate | 1,151 |
| Total Revenue | 1,765 | Long Term Liabilities | 1,400 | Total Patient Discharges | 1,406 |
| Net Margin | 2,260 | Total Patient Beds | 1,151 | ||
| Net Profit or Loss | 2,694 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,977,558 | 4,794,748 | 0.6210 |
| 31 | Intensive Care Unit | 928,493 | 3,263,110 | 0.2845 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,319,526 | 7,998,247 | 0.1650 |
| 51 | Recovery Room | 53,529 | 4,547,221 | 0.0118 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 587,310 | 13 | Nursing Administration | 376,079 |
| 02,03 | Captial Related - Movable Equipment | 393,811 | 14 | Central Services and Supply | 159,315 |
| 04 | Employee Benefits | 1,324,003 | 15 | Pharmacy | 311,573 |
| 05 | Administrative and General | 4,176,568 | 16 | Medical Records and Medical Library | 258,834 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 890,829 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 346,736 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 415,105 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 9,240,163 |