| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2018 | 0 |
| Total Cost Reports Filed in 2018 | 3 | 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 | 1 | 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 | 55,637,448 | Total Charges | 433,996,286 | ||
| Fixed Assets | 72,094,320 | Contract Allowance | 254,760,769 | ||
| Other Assets | 42,811,078 | Operating Revenue | 179,235,517 | ||
| Total Assets | 170,542,846 | Operating Expenses | 190,275,224 | ||
| Current Liabilities | 26,223,889 | Operating Margin | -11,039,707 | ||
| Long Term Liabilities | 134,523,922 | Other Income | 27,755,698 | ||
| Total Equity | 9,795,035 | Other Expense | 441,173 | ||
| Total Liabilities and Equity | 170,542,846 | Net Profit or Loss | 16,274,818 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $44,299 | Revenue per Bed | $1,906,761 | Revenue per Person | $179,235,517 |
| Net Margin per Discharge | ($2,729) | Net Margin per Bed | ($117,444) | Net Margin per Person | ($11,039,707) |
| Net Profit per Discharge | $4,022 | Net Profit per Bed | $173,136 | Net Profit per Person | $16,274,818 |
| Net Fixed Assets per Discharge | $17,819 | Net Fixed Assets per Bed | $766,961 | Net Fixed Assets per Bed | $72,094,320 |
| Long Term Debt per Discharge | $33,249 | Long Term Debt per Bed | $1,431,106 | Long Term Debt per Person | $134,523,922 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 58.4 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 830 | Net Fixed Assets | 780 | Population Estimate | 1,151 |
| Total Revenue | 703 | Long Term Liabilities | 389 | Total Patient Discharges | 885 |
| Net Margin | 2,872 | Total Patient Beds | 901 | ||
| Net Profit or Loss | 519 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 31,379,099 | 46,691,690 | 0.6720 |
| 31 | Intensive Care Unit | 7,937,589 | 14,139,868 | 0.5614 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,911,311 | 2,483,517 | 0.7696 |
| 44 | Skilled Nursing Care | 16,224,647 | 14,175,121 | 1.1446 |
| 50 | Operating Room | 21,593,837 | 60,924,206 | 0.3544 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 3,235,799 | 4,844,332 | 0.6680 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,839,835 | 13 | Nursing Administration | 3,519,550 |
| 02,03 | Captial Related - Movable Equipment | 4,850,244 | 14 | Central Services and Supply | 246,892 |
| 04 | Employee Benefits | 35,745,370 | 15 | Pharmacy | 2,524,548 |
| 05 | Administrative and General | 28,441,110 | 16 | Medical Records and Medical Library | 1,300,097 |
| 06 | Maintenance and Repairs | 902,978 | 17 | Social Services | 1,019,296 |
| 07 | Operation of Plant | 7,951,964 | 18 | Other General Service Expense | 278,929 |
| 08,09 | Laundry, Linen and Housekeeping | 4,298,624 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,713,054 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 98,632,491 |