| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2018 | 0 |
| Total Cost Reports Filed in 2018 | 5 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 5 | 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 | 11,919,490 | Total Charges | 44,680,048 | ||
| Fixed Assets | 15,989,197 | Contract Allowance | 16,736,043 | ||
| Other Assets | 6,786,596 | Operating Revenue | 27,944,005 | ||
| Total Assets | 34,695,283 | Operating Expenses | 28,994,376 | ||
| Current Liabilities | 2,045,596 | Operating Margin | -1,050,371 | ||
| Long Term Liabilities | 13,141,508 | Other Income | 1,286,689 | ||
| Total Equity | 19,508,179 | Other Expense | 25,871 | ||
| Total Liabilities and Equity | 34,695,283 | Net Profit or Loss | 210,447 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $59,455 | Revenue per Bed | $1,034,963 | Revenue per Person | $27,944,005 |
| Net Margin per Discharge | ($2,235) | Net Margin per Bed | ($38,903) | Net Margin per Person | ($1,050,371) |
| Net Profit per Discharge | $448 | Net Profit per Bed | $7,794 | Net Profit per Person | $210,447 |
| Net Fixed Assets per Discharge | $34,020 | Net Fixed Assets per Bed | $592,192 | Net Fixed Assets per Bed | $15,989,197 |
| Long Term Debt per Discharge | $27,961 | Long Term Debt per Bed | $486,723 | Long Term Debt per Person | $13,141,508 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 17.6 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,892 | Net Fixed Assets | 1,571 | Population Estimate | 1,151 |
| Total Revenue | 1,687 | Long Term Liabilities | 1,174 | Total Patient Discharges | 1,856 |
| Net Margin | 1,938 | Total Patient Beds | 1,615 | ||
| Net Profit or Loss | 1,475 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,343,450 | 2,772,216 | 2.2882 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 117,597 | 203,753 | 0.5772 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,836,694 | 4,699,612 | 0.6036 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 303,124 | 441,407 | 0.6867 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,209,478 | 13 | Nursing Administration | 432,005 |
| 02,03 | Captial Related - Movable Equipment | 588,543 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 2,468,936 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 4,496,877 | 16 | Medical Records and Medical Library | 349,756 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 99,136 |
| 07 | Operation of Plant | 967,247 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 456,723 | 19 | Non Physician Anesthetist | 43,094 |
| 10,11 | Dietary and Cafeteria | 523,728 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 11,635,523 |