| 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 | 91,352,000 | Total Charges | 376,380,113 | ||
| Fixed Assets | 131,096,000 | Contract Allowance | 112,918,482 | ||
| Other Assets | 124,782,000 | Operating Revenue | 263,461,631 | ||
| Total Assets | 347,230,000 | Operating Expenses | 335,883,985 | ||
| Current Liabilities | 52,129,000 | Operating Margin | -72,422,354 | ||
| Long Term Liabilities | 144,407,000 | Other Income | 27,859,027 | ||
| Total Equity | 150,694,000 | Other Expense | 41 | ||
| Total Liabilities and Equity | 347,230,000 | Net Profit or Loss | -44,563,368 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,352 | Revenue per Bed | $400,398 | Revenue per Person | $263,461,631 |
| Net Margin per Discharge | ($6,969) | Net Margin per Bed | ($110,064) | Net Margin per Person | ($72,422,354) |
| Net Profit per Discharge | ($4,288) | Net Profit per Bed | ($67,725) | Net Profit per Person | ($44,563,368) |
| Net Fixed Assets per Discharge | $12,615 | Net Fixed Assets per Bed | $199,234 | Net Fixed Assets per Bed | $131,096,000 |
| Long Term Debt per Discharge | $13,896 | Long Term Debt per Bed | $219,464 | Long Term Debt per Person | $144,407,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 50.7 % | ||||
| Length of Stay | 12 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 887 | Net Fixed Assets | 569 | Population Estimate | 1,151 |
| Total Revenue | 572 | Long Term Liabilities | 370 | Total Patient Discharges | 562 |
| Net Margin | 3,171 | Total Patient Beds | 240 | ||
| Net Profit or Loss | 3,229 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 106,387,389 | 56,344,173 | 1.8882 |
| 31 | Intensive Care Unit | 7,067,309 | 7,966,660 | 0.8871 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,794,106 | 2,057,716 | 0.8719 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 15,241,797 | 23,393,443 | 0.6515 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 4,165,945 | 6,257,795 | 0.6657 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 20,792,407 | 13 | Nursing Administration | 2,945,581 |
| 02,03 | Captial Related - Movable Equipment | 1,630,651 | 14 | Central Services and Supply | 1,693,945 |
| 04 | Employee Benefits | 13,820,382 | 15 | Pharmacy | 4,789,719 |
| 05 | Administrative and General | 64,528,115 | 16 | Medical Records and Medical Library | 619,082 |
| 06 | Maintenance and Repairs | 3,494,335 | 17 | Social Services | 2,410,559 |
| 07 | Operation of Plant | 13,239,186 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,457,498 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,877,508 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 140,298,968 |