| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2018 | 0 |
| Total Cost Reports Filed in 2018 | 4 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 4 | 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 | 5,484,187 | Total Charges | 173,592,475 | ||
| Fixed Assets | 3,364,017 | Contract Allowance | 154,746,277 | ||
| Other Assets | 1,743,253 | Operating Revenue | 18,846,198 | ||
| Total Assets | 10,591,457 | Operating Expenses | 18,891,612 | ||
| Current Liabilities | 16,209,392 | Operating Margin | -45,414 | ||
| Long Term Liabilities | 1,520 | Other Income | 114,852 | ||
| Total Equity | -5,619,455 | Other Expense | 0 | ||
| Total Liabilities and Equity | 10,591,457 | Net Profit or Loss | 69,438 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $16,963 | Revenue per Bed | $673,079 | Revenue per Person | $18,846,198 |
| Net Margin per Discharge | ($41) | Net Margin per Bed | ($1,622) | Net Margin per Person | ($45,414) |
| Net Profit per Discharge | $63 | Net Profit per Bed | $2,480 | Net Profit per Person | $69,438 |
| Net Fixed Assets per Discharge | $3,028 | Net Fixed Assets per Bed | $120,143 | Net Fixed Assets per Bed | $3,364,017 |
| Long Term Debt per Discharge | $1 | Long Term Debt per Bed | $54 | Long Term Debt per Person | $1,520 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 26.7 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,227 | Net Fixed Assets | 2,174 | Population Estimate | 1,151 |
| Total Revenue | 1,937 | Long Term Liabilities | 2,127 | Total Patient Discharges | 1,449 |
| Net Margin | 1,685 | Total Patient Beds | 1,610 | ||
| Net Profit or Loss | 1,529 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,000,336 | 5,656,096 | 0.7073 |
| 31 | Intensive Care Unit | 614,786 | 591,278 | 1.0398 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,954,300 | 27,887,246 | 0.0701 |
| 51 | Recovery Room | 30,129 | 833,109 | 0.0362 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 654,179 | 13 | Nursing Administration | 560,753 |
| 02,03 | Captial Related - Movable Equipment | 916,864 | 14 | Central Services and Supply | 140,922 |
| 04 | Employee Benefits | 597,074 | 15 | Pharmacy | 273,710 |
| 05 | Administrative and General | 3,267,649 | 16 | Medical Records and Medical Library | 380,981 |
| 06 | Maintenance and Repairs | 105,286 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,183,310 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 529,208 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 191,415 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 8,801,351 |