| 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 | 527,458,337 | Total Charges | 461,169,417 | ||
| Fixed Assets | 47,098,194 | Contract Allowance | 326,652,953 | ||
| Other Assets | -499,650,393 | Operating Revenue | 134,516,464 | ||
| Total Assets | 74,906,138 | Operating Expenses | 112,840,531 | ||
| Current Liabilities | 20,275,514 | Operating Margin | 21,675,933 | ||
| Long Term Liabilities | 8,509,104 | Other Income | 2,985,059 | ||
| Total Equity | 46,121,520 | Other Expense | 535,992 | ||
| Total Liabilities and Equity | 74,906,138 | Net Profit or Loss | 24,125,000 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $18,724 | Revenue per Bed | $989,092 | Revenue per Person | $134,516,464 |
| Net Margin per Discharge | $3,017 | Net Margin per Bed | $159,382 | Net Margin per Person | $21,675,933 |
| Net Profit per Discharge | $3,358 | Net Profit per Bed | $177,390 | Net Profit per Person | $24,125,000 |
| Net Fixed Assets per Discharge | $6,556 | Net Fixed Assets per Bed | $346,310 | Net Fixed Assets per Bed | $47,098,194 |
| Long Term Debt per Discharge | $1,184 | Long Term Debt per Bed | $62,567 | Long Term Debt per Person | $8,509,104 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 63.4 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 801 | Net Fixed Assets | 962 | Population Estimate | 1,151 |
| Total Revenue | 832 | Long Term Liabilities | 1,332 | Total Patient Discharges | 685 |
| Net Margin | 269 | Total Patient Beds | 747 | ||
| Net Profit or Loss | 424 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 34,794,250 | 90,830,032 | 0.3831 |
| 31 | Intensive Care Unit | 8,616,213 | 26,586,961 | 0.3241 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 4,351,343 | 10,405,807 | 0.4182 |
| 50 | Operating Room | 12,480,236 | 67,639,749 | 0.1845 |
| 51 | Recovery Room | 1,162,336 | 3,351,429 | 0.3468 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,109,980 | 13 | Nursing Administration | 3,524,581 |
| 02,03 | Captial Related - Movable Equipment | 5,421,362 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 3,015,275 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 16,924,618 | 16 | Medical Records and Medical Library | 1,255,272 |
| 06 | Maintenance and Repairs | 4,433,399 | 17 | Social Services | 2,013,188 |
| 07 | Operation of Plant | 1,845,983 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,265,507 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,633,286 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 47,442,451 |