| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2019 | 0 |
| Total Cost Reports Filed in 2019 | 3 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 45,841,676 | Total Charges | 216,268,340 | ||
| Fixed Assets | 38,401,966 | Contract Allowance | 93,533,479 | ||
| Other Assets | 79,794,238 | Operating Revenue | 122,734,861 | ||
| Total Assets | 164,037,880 | Operating Expenses | 130,153,614 | ||
| Current Liabilities | 24,130,469 | Operating Margin | -7,418,753 | ||
| Long Term Liabilities | 58,175,061 | Other Income | 11,556,085 | ||
| Total Equity | 81,732,350 | Other Expense | 645,304 | ||
| Total Liabilities and Equity | 164,037,880 | Net Profit or Loss | 3,492,028 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $69,342 | Revenue per Bed | $1,917,732 | Revenue per Person | $122,734,861 |
| Net Margin per Discharge | ($4,191) | Net Margin per Bed | ($115,918) | Net Margin per Person | ($7,418,753) |
| Net Profit per Discharge | $1,973 | Net Profit per Bed | $54,563 | Net Profit per Person | $3,492,028 |
| Net Fixed Assets per Discharge | $21,696 | Net Fixed Assets per Bed | $600,031 | Net Fixed Assets per Bed | $38,401,966 |
| Long Term Debt per Discharge | $32,867 | Long Term Debt per Bed | $908,985 | Long Term Debt per Person | $58,175,061 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 35.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,142 | Net Fixed Assets | 1,087 | Population Estimate | 1,151 |
| Total Revenue | 888 | Long Term Liabilities | 606 | Total Patient Discharges | 1,192 |
| Net Margin | 2,765 | Total Patient Beds | 1,105 | ||
| Net Profit or Loss | 1,009 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 21,777,227 | 14,528,221 | 1.4990 |
| 31 | Intensive Care Unit | 773,081 | 1,055,919 | 0.7321 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 128,820 | 343,978 | 0.3745 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 10,448,818 | 26,350,473 | 0.3965 |
| 51 | Recovery Room | 35,656 | 96,023 | 0.3713 |
| 52 | Labor and Delivery Room | 24,611 | 460,789 | 0.0534 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,422,898 | 13 | Nursing Administration | 1,502,040 |
| 02,03 | Captial Related - Movable Equipment | 2,929,730 | 14 | Central Services and Supply | 218,434 |
| 04 | Employee Benefits | 11,562,409 | 15 | Pharmacy | 1,604,699 |
| 05 | Administrative and General | 25,024,616 | 16 | Medical Records and Medical Library | 1,228,351 |
| 06 | Maintenance and Repairs | 1,929,997 | 17 | Social Services | 435,667 |
| 07 | Operation of Plant | 2,021,313 | 18 | Other General Service Expense | 135,878 |
| 08,09 | Laundry, Linen and Housekeeping | 1,440,355 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,275,660 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 53,732,047 |