| 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 | 100,486,717 | Total Charges | 514,430,078 | ||
| Fixed Assets | 65,774,165 | Contract Allowance | 350,147,361 | ||
| Other Assets | 62,121,646 | Operating Revenue | 164,282,717 | ||
| Total Assets | 228,382,528 | Operating Expenses | 167,171,975 | ||
| Current Liabilities | 26,716,610 | Operating Margin | -2,889,258 | ||
| Long Term Liabilities | 47,955,290 | Other Income | 14,921,245 | ||
| Total Equity | 153,710,628 | Other Expense | 9,382,077 | ||
| Total Liabilities and Equity | 228,382,528 | Net Profit or Loss | 2,649,910 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $30,485 | Revenue per Bed | $1,693,636 | Revenue per Person | $164,282,717 |
| Net Margin per Discharge | ($536) | Net Margin per Bed | ($29,786) | Net Margin per Person | ($2,889,258) |
| Net Profit per Discharge | $492 | Net Profit per Bed | $27,319 | Net Profit per Person | $2,649,910 |
| Net Fixed Assets per Discharge | $12,205 | Net Fixed Assets per Bed | $678,084 | Net Fixed Assets per Bed | $65,774,165 |
| Long Term Debt per Discharge | $8,899 | Long Term Debt per Bed | $494,384 | Long Term Debt per Person | $47,955,290 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 51.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 763 | Net Fixed Assets | 823 | Population Estimate | 1,151 |
| Total Revenue | 748 | Long Term Liabilities | 651 | Total Patient Discharges | 775 |
| Net Margin | 2,351 | Total Patient Beds | 882 | ||
| Net Profit or Loss | 1,003 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 17,529,609 | 24,127,086 | 0.7266 |
| 31 | Intensive Care Unit | 5,758,805 | 8,038,811 | 0.7164 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 816,643 | 1,285,817 | 0.6351 |
| 44 | Skilled Nursing Care | 2,306,252 | 1,115,689 | 2.0671 |
| 50 | Operating Room | 10,259,678 | 37,993,767 | 0.2700 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,230,489 | 4,093,445 | 0.3006 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,619,421 | 13 | Nursing Administration | 1,387,454 |
| 02,03 | Captial Related - Movable Equipment | 5,111,835 | 14 | Central Services and Supply | 712,412 |
| 04 | Employee Benefits | 10,263,935 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 23,367,677 | 16 | Medical Records and Medical Library | 3,483,974 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 4,450,343 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,215,397 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,296,335 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 55,908,783 |