| 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 | 43,323,931 | Total Charges | 171,936,772 | ||
| Fixed Assets | 63,782,421 | Contract Allowance | 80,610,744 | ||
| Other Assets | 3,921,852 | Operating Revenue | 91,326,028 | ||
| Total Assets | 111,028,204 | Operating Expenses | 95,400,274 | ||
| Current Liabilities | 9,588,019 | Operating Margin | -4,074,246 | ||
| Long Term Liabilities | 61,714,862 | Other Income | 3,561,176 | ||
| Total Equity | 39,725,323 | Other Expense | -4 | ||
| Total Liabilities and Equity | 111,028,204 | Net Profit or Loss | -513,066 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $58,467 | Revenue per Bed | $2,174,429 | Revenue per Person | $91,326,028 |
| Net Margin per Discharge | ($2,608) | Net Margin per Bed | ($97,006) | Net Margin per Person | ($4,074,246) |
| Net Profit per Discharge | ($328) | Net Profit per Bed | ($12,216) | Net Profit per Person | ($513,066) |
| Net Fixed Assets per Discharge | $40,834 | Net Fixed Assets per Bed | $1,518,629 | Net Fixed Assets per Bed | $63,782,421 |
| Long Term Debt per Discharge | $39,510 | Long Term Debt per Bed | $1,469,401 | Long Term Debt per Person | $61,714,862 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 33.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,229 | Net Fixed Assets | 840 | Population Estimate | 1,151 |
| Total Revenue | 1,013 | Long Term Liabilities | 576 | Total Patient Discharges | 1,288 |
| Net Margin | 2,503 | Total Patient Beds | 1,403 | ||
| Net Profit or Loss | 2,566 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 12,585,155 | 6,948,136 | 1.8113 |
| 31 | Intensive Care Unit | 119,779 | 89,288 | 1.3415 |
| 32 | Coronary Care Unit | 1,492,348 | 1,369,133 | 1.0900 |
| 43 | Nursery | 75,039 | 270,821 | 0.2771 |
| 44 | Skilled Nursing Care | 5,291,960 | 4,276,422 | 1.2375 |
| 50 | Operating Room | 8,664,637 | 16,493,538 | 0.5253 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 358,397 | 477,167 | 0.7511 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,468,123 | 13 | Nursing Administration | 374,840 |
| 02,03 | Captial Related - Movable Equipment | 1,559,236 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 9,646,546 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 7,901,203 | 16 | Medical Records and Medical Library | 1,352,740 |
| 06 | Maintenance and Repairs | 463,144 | 17 | Social Services | 65,831 |
| 07 | Operation of Plant | 2,200,078 | 18 | Other General Service Expense | 178,961 |
| 08,09 | Laundry, Linen and Housekeeping | 1,926,811 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,576,145 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 33,713,658 |