| 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 | 25,325,929 | Total Charges | 205,997,418 | ||
| Fixed Assets | 38,634,007 | Contract Allowance | 126,680,875 | ||
| Other Assets | 19,815,457 | Operating Revenue | 79,316,543 | ||
| Total Assets | 83,775,393 | Operating Expenses | 87,641,133 | ||
| Current Liabilities | 10,182,363 | Operating Margin | -8,324,590 | ||
| Long Term Liabilities | 11,176,094 | Other Income | 8,238,300 | ||
| Total Equity | 62,416,936 | Other Expense | 31,335 | ||
| Total Liabilities and Equity | 83,775,393 | Net Profit or Loss | -117,625 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $31,153 | Revenue per Bed | $1,724,273 | Revenue per Person | $79,316,543 |
| Net Margin per Discharge | ($3,270) | Net Margin per Bed | ($180,969) | Net Margin per Person | ($8,324,590) |
| Net Profit per Discharge | ($46) | Net Profit per Bed | ($2,557) | Net Profit per Person | ($117,625) |
| Net Fixed Assets per Discharge | $15,174 | Net Fixed Assets per Bed | $839,870 | Net Fixed Assets per Bed | $38,634,007 |
| Long Term Debt per Discharge | $4,390 | Long Term Debt per Bed | $242,959 | Long Term Debt per Person | $11,176,094 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 53.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,146 | Net Fixed Assets | 1,060 | Population Estimate | 1,151 |
| Total Revenue | 1,094 | Long Term Liabilities | 1,229 | Total Patient Discharges | 1,059 |
| Net Margin | 2,785 | Total Patient Beds | 1,295 | ||
| Net Profit or Loss | 2,415 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,288,371 | 15,929,991 | 0.5203 |
| 31 | Intensive Care Unit | 2,341,977 | 4,854,316 | 0.4825 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 248,232 | 575,902 | 0.4310 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,299,998 | 22,750,358 | 0.1890 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,307,147 | 2,142,128 | 0.6102 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,135,433 | 13 | Nursing Administration | 619,965 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 299,295 |
| 04 | Employee Benefits | 7,227,694 | 15 | Pharmacy | 611,453 |
| 05 | Administrative and General | 10,949,838 | 16 | Medical Records and Medical Library | 710,618 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 79,336 |
| 07 | Operation of Plant | 2,210,807 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,250,463 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 658,846 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 28,753,748 |