| 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 | 18,260,588 | Total Charges | 50,969,041 | ||
| Fixed Assets | 6,028,079 | Contract Allowance | 28,833,884 | ||
| Other Assets | 76,969 | Operating Revenue | 22,135,157 | ||
| Total Assets | 24,365,636 | Operating Expenses | 26,138,196 | ||
| Current Liabilities | 3,511,363 | Operating Margin | -4,003,039 | ||
| Long Term Liabilities | 456,174 | Other Income | 4,750,572 | ||
| Total Equity | 20,398,099 | Other Expense | 1,344 | ||
| Total Liabilities and Equity | 24,365,636 | Net Profit or Loss | 746,189 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $19,537 | Revenue per Bed | $283,784 | Revenue per Person | $22,135,157 |
| Net Margin per Discharge | ($3,533) | Net Margin per Bed | ($51,321) | Net Margin per Person | ($4,003,039) |
| Net Profit per Discharge | $659 | Net Profit per Bed | $9,567 | Net Profit per Person | $746,189 |
| Net Fixed Assets per Discharge | $5,320 | Net Fixed Assets per Bed | $77,283 | Net Fixed Assets per Bed | $6,028,079 |
| Long Term Debt per Discharge | $403 | Long Term Debt per Bed | $5,848 | Long Term Debt per Person | $456,174 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 16.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,825 | Net Fixed Assets | 1,996 | Population Estimate | 1,151 |
| Total Revenue | 1,832 | Long Term Liabilities | 1,905 | Total Patient Discharges | 1,446 |
| Net Margin | 2,492 | Total Patient Beds | 1,020 | ||
| Net Profit or Loss | 1,310 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,562,772 | 2,354,200 | 1.9381 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 525,334 | 693,864 | 0.7571 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 444,668 | 13 | Nursing Administration | 273,833 |
| 02,03 | Captial Related - Movable Equipment | 703,453 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 2,577,050 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 4,588,793 | 16 | Medical Records and Medical Library | 339,267 |
| 06 | Maintenance and Repairs | 969,468 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 150,972 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 564,030 | 19 | Non Physician Anesthetist | 193,351 |
| 10,11 | Dietary and Cafeteria | 573,369 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 11,378,254 |