| 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 | 1 | 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 | 141,488,920 | Total Charges | 1,178,985,809 | ||
| Fixed Assets | 179,822,415 | Contract Allowance | 869,788,449 | ||
| Other Assets | 20,024,400 | Operating Revenue | 309,197,360 | ||
| Total Assets | 341,335,735 | Operating Expenses | 409,481,430 | ||
| Current Liabilities | 90,003,553 | Operating Margin | -100,284,070 | ||
| Long Term Liabilities | 101,105,699 | Other Income | 76,247,872 | ||
| Total Equity | 150,226,483 | Other Expense | 1,511,037 | ||
| Total Liabilities and Equity | 341,335,735 | Net Profit or Loss | -25,547,235 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,411 | Revenue per Bed | $1,338,517 | Revenue per Person | $309,197,360 |
| Net Margin per Discharge | ($8,242) | Net Margin per Bed | ($434,130) | Net Margin per Person | ($100,284,070) |
| Net Profit per Discharge | ($2,100) | Net Profit per Bed | ($110,594) | Net Profit per Person | ($25,547,235) |
| Net Fixed Assets per Discharge | $14,778 | Net Fixed Assets per Bed | $778,452 | Net Fixed Assets per Bed | $179,822,415 |
| Long Term Debt per Discharge | $8,309 | Long Term Debt per Bed | $437,687 | Long Term Debt per Person | $101,105,699 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 51.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 492 | Net Fixed Assets | 466 | Population Estimate | 1,151 |
| Total Revenue | 515 | Long Term Liabilities | 458 | Total Patient Discharges | 514 |
| Net Margin | 3,205 | Total Patient Beds | 542 | ||
| Net Profit or Loss | 3,191 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 61,648,931 | 142,994,795 | 0.4311 |
| 31 | Intensive Care Unit | 10,043,544 | 30,166,577 | 0.3329 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 20,456,889 | 154,811,338 | 0.1321 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,423,163 | 7,513,000 | 0.1894 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 13,594,925 | 13 | Nursing Administration | 2,920,944 |
| 02,03 | Captial Related - Movable Equipment | 14,096,405 | 14 | Central Services and Supply | 3,192,038 |
| 04 | Employee Benefits | 35,382,426 | 15 | Pharmacy | 2,837,793 |
| 05 | Administrative and General | 46,531,358 | 16 | Medical Records and Medical Library | 3,185,877 |
| 06 | Maintenance and Repairs | 2,573,303 | 17 | Social Services | 5,050,335 |
| 07 | Operation of Plant | 6,824,489 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,496,614 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,043,585 | 20,21,22,23 | Education Programs | 294,677 |
| Total General Service Cost Centers | 146,024,769 |