| 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 | 7,693,576 | Total Charges | 36,564,814 | ||
| Fixed Assets | 6,666,584 | Contract Allowance | 17,908,690 | ||
| Other Assets | 726,419 | Operating Revenue | 18,656,124 | ||
| Total Assets | 15,086,579 | Operating Expenses | 21,587,632 | ||
| Current Liabilities | 2,525,622 | Operating Margin | -2,931,508 | ||
| Long Term Liabilities | 569,687 | Other Income | 2,441,921 | ||
| Total Equity | 11,991,270 | Other Expense | 120,268 | ||
| Total Liabilities and Equity | 15,086,579 | Net Profit or Loss | -609,855 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,135 | Revenue per Bed | $518,226 | Revenue per Person | $18,656,124 |
| Net Margin per Discharge | ($3,792) | Net Margin per Bed | ($81,431) | Net Margin per Person | ($2,931,508) |
| Net Profit per Discharge | ($789) | Net Profit per Bed | ($16,940) | Net Profit per Person | ($609,855) |
| Net Fixed Assets per Discharge | $8,624 | Net Fixed Assets per Bed | $185,183 | Net Fixed Assets per Bed | $6,666,584 |
| Long Term Debt per Discharge | $737 | Long Term Debt per Bed | $15,825 | Long Term Debt per Person | $569,687 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 44.8 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,988 | Net Fixed Assets | 1,961 | Population Estimate | 1,151 |
| Total Revenue | 1,942 | Long Term Liabilities | 1,882 | Total Patient Discharges | 1,613 |
| Net Margin | 2,359 | Total Patient Beds | 1,512 | ||
| Net Profit or Loss | 2,601 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,086,931 | 7,182,684 | 0.8474 |
| 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 | 1,022,470 | 2,383,806 | 0.4289 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 889,677 | 13 | Nursing Administration | 319,650 |
| 02,03 | Captial Related - Movable Equipment | 543,366 | 14 | Central Services and Supply | 157,738 |
| 04 | Employee Benefits | 1,802,647 | 15 | Pharmacy | 587,050 |
| 05 | Administrative and General | 3,068,703 | 16 | Medical Records and Medical Library | 277,583 |
| 06 | Maintenance and Repairs | 401,970 | 17 | Social Services | 33,751 |
| 07 | Operation of Plant | 305,396 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 407,793 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 343,378 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 9,138,702 |