| 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 | 4,781,502 | Total Charges | 82,530,744 | ||
| Fixed Assets | 6,740,824 | Contract Allowance | 57,995,986 | ||
| Other Assets | 970,321 | Operating Revenue | 24,534,758 | ||
| Total Assets | 12,492,647 | Operating Expenses | 27,761,892 | ||
| Current Liabilities | 11,422,508 | Operating Margin | -3,227,134 | ||
| Long Term Liabilities | 6,873,444 | Other Income | 1,351,943 | ||
| Total Equity | -5,803,305 | Other Expense | 0 | ||
| Total Liabilities and Equity | 12,492,647 | Net Profit or Loss | -1,875,191 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $15,460 | Revenue per Bed | $430,434 | Revenue per Person | $24,534,758 |
| Net Margin per Discharge | ($2,033) | Net Margin per Bed | ($56,616) | Net Margin per Person | ($3,227,134) |
| Net Profit per Discharge | ($1,182) | Net Profit per Bed | ($32,898) | Net Profit per Person | ($1,875,191) |
| Net Fixed Assets per Discharge | $4,248 | Net Fixed Assets per Bed | $118,260 | Net Fixed Assets per Bed | $6,740,824 |
| Long Term Debt per Discharge | $4,331 | Long Term Debt per Bed | $120,587 | Long Term Debt per Person | $6,873,444 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 30.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,575 | Net Fixed Assets | 1,958 | Population Estimate | 1,151 |
| Total Revenue | 1,761 | Long Term Liabilities | 1,417 | Total Patient Discharges | 1,283 |
| Net Margin | 2,400 | Total Patient Beds | 1,168 | ||
| Net Profit or Loss | 2,831 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,250,210 | 2,861,114 | 1.4855 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 187,847 | 119,591 | 1.5707 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 671,794 | 3,265,593 | 0.2057 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 398,181 | 248,476 | 1.6025 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 726,915 | 13 | Nursing Administration | 440,937 |
| 02,03 | Captial Related - Movable Equipment | 405,020 | 14 | Central Services and Supply | 70,819 |
| 04 | Employee Benefits | 1,800,201 | 15 | Pharmacy | 53,535 |
| 05 | Administrative and General | 3,658,428 | 16 | Medical Records and Medical Library | 242,075 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 741,841 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 442,528 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 358,271 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 8,940,570 |