| 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 | 3,410,753 | Total Charges | 142,314,582 | ||
| Fixed Assets | 5,594,972 | Contract Allowance | 51,593,893 | ||
| Other Assets | 0 | Operating Revenue | 90,720,689 | ||
| Total Assets | 9,005,725 | Operating Expenses | 113,504,553 | ||
| Current Liabilities | 5,862,854 | Operating Margin | -22,783,864 | ||
| Long Term Liabilities | 7,024,216 | Other Income | 149,325 | ||
| Total Equity | -3,881,345 | Other Expense | 0 | ||
| Total Liabilities and Equity | 9,005,725 | Net Profit or Loss | -22,634,539 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $352,999 | Revenue per Bed | $1,591,591 | Revenue per Person | $90,720,689 |
| Net Margin per Discharge | ($88,653) | Net Margin per Bed | ($399,717) | Net Margin per Person | ($22,783,864) |
| Net Profit per Discharge | ($88,072) | Net Profit per Bed | ($397,097) | Net Profit per Person | ($22,634,539) |
| Net Fixed Assets per Discharge | $21,770 | Net Fixed Assets per Bed | $98,157 | Net Fixed Assets per Bed | $5,594,972 |
| Long Term Debt per Discharge | $27,332 | Long Term Debt per Bed | $123,232 | Long Term Debt per Person | $7,024,216 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 69.5 % | ||||
| Length of Stay | 55 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,329 | Net Fixed Assets | 2,025 | Population Estimate | 1,151 |
| Total Revenue | 1,023 | Long Term Liabilities | 1,408 | Total Patient Discharges | 2,100 |
| Net Margin | 3,029 | Total Patient Beds | 1,168 | ||
| Net Profit or Loss | 3,179 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,056,558 | 9,576,489 | 0.9457 |
| 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 | 638,695 | 133,493 | 4.7845 |
| 51 | Recovery Room | 6,355 | 8,710 | 0.7296 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,281,212 | 13 | Nursing Administration | 714,232 |
| 02,03 | Captial Related - Movable Equipment | 696,556 | 14 | Central Services and Supply | 40,729 |
| 04 | Employee Benefits | 3,415,183 | 15 | Pharmacy | 5,112,417 |
| 05 | Administrative and General | 16,145,695 | 16 | Medical Records and Medical Library | 762,553 |
| 06 | Maintenance and Repairs | 259,436 | 17 | Social Services | 138,578 |
| 07 | Operation of Plant | 5,074,169 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,895,365 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,812,052 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 42,348,177 |