| 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 | 44,500,713 | Total Charges | 392,771,004 | ||
| Fixed Assets | 49,945,454 | Contract Allowance | 213,993,805 | ||
| Other Assets | 26,212,081 | Operating Revenue | 178,777,199 | ||
| Total Assets | 120,658,248 | Operating Expenses | 186,187,691 | ||
| Current Liabilities | 34,353,728 | Operating Margin | -7,410,492 | ||
| Long Term Liabilities | 30,457,547 | Other Income | 11,601,008 | ||
| Total Equity | 55,846,973 | Other Expense | 0 | ||
| Total Liabilities and Equity | 120,658,248 | Net Profit or Loss | 4,190,516 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $37,757 | Revenue per Bed | $2,415,908 | Revenue per Person | $178,777,199 |
| Net Margin per Discharge | ($1,565) | Net Margin per Bed | ($100,142) | Net Margin per Person | ($7,410,492) |
| Net Profit per Discharge | $885 | Net Profit per Bed | $56,629 | Net Profit per Person | $4,190,516 |
| Net Fixed Assets per Discharge | $10,548 | Net Fixed Assets per Bed | $674,939 | Net Fixed Assets per Bed | $49,945,454 |
| Long Term Debt per Discharge | $6,432 | Long Term Debt per Bed | $411,588 | Long Term Debt per Person | $30,457,547 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 57.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 865 | Net Fixed Assets | 941 | Population Estimate | 1,151 |
| Total Revenue | 705 | Long Term Liabilities | 818 | Total Patient Discharges | 824 |
| Net Margin | 2,748 | Total Patient Beds | 1,048 | ||
| Net Profit or Loss | 866 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 27,083,752 | 41,038,944 | 0.6600 |
| 31 | Intensive Care Unit | 4,937,973 | 9,080,386 | 0.5438 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 11,535,239 | 11,274,593 | 1.0231 |
| 50 | Operating Room | 15,673,206 | 34,473,479 | 0.4546 |
| 51 | Recovery Room | 2,940,111 | 4,295,793 | 0.6844 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,104,790 | 13 | Nursing Administration | 660,737 |
| 02,03 | Captial Related - Movable Equipment | 10,160,569 | 14 | Central Services and Supply | 928,370 |
| 04 | Employee Benefits | 14,754,005 | 15 | Pharmacy | 2,342,247 |
| 05 | Administrative and General | 38,705,324 | 16 | Medical Records and Medical Library | 892,476 |
| 06 | Maintenance and Repairs | 3,639,800 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 2,223,799 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,625,089 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,010,418 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 82,047,624 |