| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2019 | 0 |
| Total Cost Reports Filed in 2019 | 2 | Total Births | 0 |
| Total Cost Reports Submitted | 1 | Total Deaths | 0 |
| Total Cost Reports Settled | 1 | 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 | 53,918,483 | Total Charges | 162,103,415 | ||
| Fixed Assets | 79,077,439 | Contract Allowance | 66,993,242 | ||
| Other Assets | 20,451,575 | Operating Revenue | 95,110,173 | ||
| Total Assets | 153,447,497 | Operating Expenses | 104,955,645 | ||
| Current Liabilities | 30,969,818 | Operating Margin | -9,845,472 | ||
| Long Term Liabilities | 86,694,348 | Other Income | 6,994,723 | ||
| Total Equity | 35,783,331 | Other Expense | 0 | ||
| Total Liabilities and Equity | 153,447,497 | Net Profit or Loss | -2,850,749 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $88,971 | Revenue per Bed | $3,658,084 | Revenue per Person | $95,110,173 |
| Net Margin per Discharge | ($9,210) | Net Margin per Bed | ($378,672) | Net Margin per Person | ($9,845,472) |
| Net Profit per Discharge | ($2,667) | Net Profit per Bed | ($109,644) | Net Profit per Person | ($2,850,749) |
| Net Fixed Assets per Discharge | $73,973 | Net Fixed Assets per Bed | $3,041,440 | Net Fixed Assets per Bed | $79,077,439 |
| Long Term Debt per Discharge | $81,099 | Long Term Debt per Bed | $3,334,398 | Long Term Debt per Person | $86,694,348 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 35.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,297 | Net Fixed Assets | 749 | Population Estimate | 1,151 |
| Total Revenue | 1,029 | Long Term Liabilities | 486 | Total Patient Discharges | 1,447 |
| Net Margin | 2,852 | Total Patient Beds | 1,621 | ||
| Net Profit or Loss | 2,960 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 14,940,791 | 8,413,937 | 1.7757 |
| 31 | Intensive Care Unit | 2,517,600 | 1,179,006 | 2.1354 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 432,462 | 372,056 | 1.1624 |
| 44 | Skilled Nursing Care | 4,878,331 | 3,700,949 | 1.3181 |
| 50 | Operating Room | 9,762,765 | 15,732,444 | 0.6205 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,248,596 | 1,184,545 | 1.0541 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,366,286 | 13 | Nursing Administration | 1,856,810 |
| 02,03 | Captial Related - Movable Equipment | 2,481,308 | 14 | Central Services and Supply | 292,700 |
| 04 | Employee Benefits | 1,437,468 | 15 | Pharmacy | 1,818,076 |
| 05 | Administrative and General | 17,684,534 | 16 | Medical Records and Medical Library | 2,088,499 |
| 06 | Maintenance and Repairs | 2,283,147 | 17 | Social Services | 110,131 |
| 07 | Operation of Plant | 1,857,207 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,497,756 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,467,730 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 42,241,652 |