| 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 | 12,296,143 | Total Charges | 318,874,706 | ||
| Fixed Assets | 24,027,419 | Contract Allowance | 266,235,284 | ||
| Other Assets | 10,638,725 | Operating Revenue | 52,639,422 | ||
| Total Assets | 46,962,287 | Operating Expenses | 61,396,852 | ||
| Current Liabilities | 5,186,064 | Operating Margin | -8,757,430 | ||
| Long Term Liabilities | -12,756,490 | Other Income | 3,561,485 | ||
| Total Equity | 54,532,713 | Other Expense | 0 | ||
| Total Liabilities and Equity | 46,962,287 | Net Profit or Loss | -5,195,945 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $12,342 | Revenue per Bed | $435,037 | Revenue per Person | $52,639,422 |
| Net Margin per Discharge | ($2,053) | Net Margin per Bed | ($72,375) | Net Margin per Person | ($8,757,430) |
| Net Profit per Discharge | ($1,218) | Net Profit per Bed | ($42,942) | Net Profit per Person | ($5,195,945) |
| Net Fixed Assets per Discharge | $5,634 | Net Fixed Assets per Bed | $198,574 | Net Fixed Assets per Bed | $24,027,419 |
| Long Term Debt per Discharge | ($2,991) | Long Term Debt per Bed | ($105,426) | Long Term Debt per Person | ($12,756,490) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 33.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 955 | Net Fixed Assets | 1,328 | Population Estimate | 1,151 |
| Total Revenue | 1,310 | Long Term Liabilities | 3,242 | Total Patient Discharges | 865 |
| Net Margin | 2,807 | Total Patient Beds | 790 | ||
| Net Profit or Loss | 3,037 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,258,306 | 26,001,039 | 0.3176 |
| 31 | Intensive Care Unit | 2,792,348 | 8,138,084 | 0.3431 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 544,178 | 448,506 | 1.2133 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 5,636,440 | 34,099,143 | 0.1653 |
| 51 | Recovery Room | 326,771 | 2,539,076 | 0.1287 |
| 52 | Labor and Delivery Room | 1,351,379 | 3,675,056 | 0.3677 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,021,042 | 13 | Nursing Administration | 1,146,390 |
| 02,03 | Captial Related - Movable Equipment | 1,207,600 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 3,362,347 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 8,438,729 | 16 | Medical Records and Medical Library | 812,652 |
| 06 | Maintenance and Repairs | 303,779 | 17 | Social Services | 113,263 |
| 07 | Operation of Plant | 2,586,610 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 950,965 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,289,651 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 22,233,028 |