| 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 | 117,605,000 | Total Charges | 1,279,018,924 | ||
| Fixed Assets | 201,849,000 | Contract Allowance | 850,656,924 | ||
| Other Assets | 189,372,000 | Operating Revenue | 428,362,000 | ||
| Total Assets | 508,826,000 | Operating Expenses | 549,640,305 | ||
| Current Liabilities | 72,330,000 | Operating Margin | -121,278,305 | ||
| Long Term Liabilities | 79,115,000 | Other Income | 20,063,000 | ||
| Total Equity | 357,381,000 | Other Expense | 87,130,000 | ||
| Total Liabilities and Equity | 508,826,000 | Net Profit or Loss | -188,345,305 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $30,185 | Revenue per Bed | $748,885 | Revenue per Person | $428,362,000 |
| Net Margin per Discharge | ($8,546) | Net Margin per Bed | ($212,025) | Net Margin per Person | ($121,278,305) |
| Net Profit per Discharge | ($13,272) | Net Profit per Bed | ($329,275) | Net Profit per Person | ($188,345,305) |
| Net Fixed Assets per Discharge | $14,224 | Net Fixed Assets per Bed | $352,883 | Net Fixed Assets per Bed | $201,849,000 |
| Long Term Debt per Discharge | $5,575 | Long Term Debt per Bed | $138,313 | Long Term Debt per Person | $79,115,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 76.6 % | ||||
| Length of Stay | 13 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 463 | Net Fixed Assets | 433 | Population Estimate | 1,151 |
| Total Revenue | 421 | Long Term Liabilities | 516 | Total Patient Discharges | 469 |
| Net Margin | 3,218 | Total Patient Beds | 273 | ||
| Net Profit or Loss | 3,289 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 240,653,199 | 143,258,281 | 1.6799 |
| 31 | Intensive Care Unit | 14,606,908 | 40,273,707 | 0.3627 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,733,622 | 8,547,005 | 0.3198 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 23,039,485 | 78,408,648 | 0.2938 |
| 51 | Recovery Room | 4,851,982 | 14,770,752 | 0.3285 |
| 52 | Labor and Delivery Room | 2,519,554 | 11,798,433 | 0.2135 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 14,134,512 | 13 | Nursing Administration | 10,537,023 |
| 02,03 | Captial Related - Movable Equipment | 13,329,960 | 14 | Central Services and Supply | 3,471,955 |
| 04 | Employee Benefits | 159,174,774 | 15 | Pharmacy | 10,710,035 |
| 05 | Administrative and General | 103,060,317 | 16 | Medical Records and Medical Library | 6,455,831 |
| 06 | Maintenance and Repairs | 4,297,546 | 17 | Social Services | 4,218,082 |
| 07 | Operation of Plant | 24,422,184 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,271,308 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 10,885,174 | 20,21,22,23 | Education Programs | 6,198,215 |
| Total General Service Cost Centers | 378,166,916 |