| Cost Report Counts | Population | ||
| Total Hospital Count | 6 | Total Population on July 31, 2018 | 0 |
| Total Cost Reports Filed in 2018 | 6 | 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 | 1 | 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 | 164,463,600 | Total Charges | 972,391,639 | ||
| Fixed Assets | 166,486,467 | Contract Allowance | 546,656,721 | ||
| Other Assets | 234,771,872 | Operating Revenue | 425,734,918 | ||
| Total Assets | 565,721,939 | Operating Expenses | 435,300,017 | ||
| Current Liabilities | 151,667,425 | Operating Margin | -9,565,099 | ||
| Long Term Liabilities | 531,239,034 | Other Income | 44,197,519 | ||
| Total Equity | -117,184,520 | Other Expense | 3,870,335 | ||
| Total Liabilities and Equity | 565,721,939 | Net Profit or Loss | 30,762,085 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $32,835 | Revenue per Bed | $1,565,202 | Revenue per Person | $425,734,918 |
| Net Margin per Discharge | ($738) | Net Margin per Bed | ($35,166) | Net Margin per Person | ($9,565,099) |
| Net Profit per Discharge | $2,373 | Net Profit per Bed | $113,096 | Net Profit per Person | $30,762,085 |
| Net Fixed Assets per Discharge | $12,840 | Net Fixed Assets per Bed | $612,083 | Net Fixed Assets per Bed | $166,486,467 |
| Long Term Debt per Discharge | $40,972 | Long Term Debt per Bed | $1,953,085 | Long Term Debt per Person | $531,239,034 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 70.4 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 551 | Net Fixed Assets | 487 | Population Estimate | 1,151 |
| Total Revenue | 423 | Long Term Liabilities | 131 | Total Patient Discharges | 493 |
| Net Margin | 2,829 | Total Patient Beds | 484 | ||
| Net Profit or Loss | 376 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 89,022,703 | 109,810,736 | 0.8107 |
| 31 | Intensive Care Unit | 18,963,501 | 27,964,983 | 0.6781 |
| 32 | Coronary Care Unit | 41 | 4,353 | 0.0094 |
| 43 | Nursery | 6,102,314 | 6,600,822 | 0.9245 |
| 44 | Skilled Nursing Care | 32,922,975 | 29,838,460 | 1.1034 |
| 50 | Operating Room | 30,226,470 | 62,135,079 | 0.4865 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 7,973,889 | 7,647,774 | 1.0426 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 11,991,401 | 13 | Nursing Administration | 10,391,767 |
| 02,03 | Captial Related - Movable Equipment | 7,653,351 | 14 | Central Services and Supply | 2,721,073 |
| 04 | Employee Benefits | 6,261,032 | 15 | Pharmacy | 6,260,473 |
| 05 | Administrative and General | 73,310,453 | 16 | Medical Records and Medical Library | 4,348,105 |
| 06 | Maintenance and Repairs | 8,365,253 | 17 | Social Services | 2,829,998 |
| 07 | Operation of Plant | 9,933,766 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 10,169,193 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 10,123,333 | 20,21,22,23 | Education Programs | 2,710,057 |
| Total General Service Cost Centers | 167,069,255 |