| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2018 | 0 |
| Total Cost Reports Filed in 2018 | 5 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 5 | 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 | 341,162,629 | Total Charges | 1,023,766,540 | ||
| Fixed Assets | 223,176,796 | Contract Allowance | 138,671,904 | ||
| Other Assets | 166,204,967 | Operating Revenue | 885,094,636 | ||
| Total Assets | 730,544,392 | Operating Expenses | 926,643,610 | ||
| Current Liabilities | 197,154,135 | Operating Margin | -41,548,974 | ||
| Long Term Liabilities | 154,386,813 | Other Income | 53,871,176 | ||
| Total Equity | 374,090,444 | Other Expense | 2,994,334 | ||
| Total Liabilities and Equity | 725,631,392 | Net Profit or Loss | 9,327,868 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $23,922 | Revenue per Bed | $1,268,044 | Revenue per Person | $885,094,636 |
| Net Margin per Discharge | ($1,123) | Net Margin per Bed | ($59,526) | Net Margin per Person | ($41,548,974) |
| Net Profit per Discharge | $252 | Net Profit per Bed | $13,364 | Net Profit per Person | $9,327,868 |
| Net Fixed Assets per Discharge | $6,032 | Net Fixed Assets per Bed | $319,738 | Net Fixed Assets per Bed | $223,176,796 |
| Long Term Debt per Discharge | $4,173 | Long Term Debt per Bed | $221,185 | Long Term Debt per Person | $154,386,813 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 66.8 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 533 | Net Fixed Assets | 399 | Population Estimate | 1,151 |
| Total Revenue | 249 | Long Term Liabilities | 350 | Total Patient Discharges | 235 |
| Net Margin | 3,110 | Total Patient Beds | 228 | ||
| Net Profit or Loss | 661 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 214,069,835 | 196,172,069 | 1.0912 |
| 31 | Intensive Care Unit | 47,134,514 | 53,564,640 | 0.8800 |
| 32 | Coronary Care Unit | 5,690,858 | 7,968,977 | 0.7141 |
| 43 | Nursery | 5,557,216 | 4,939,347 | 1.1251 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 78,336,706 | 107,597,449 | 0.7281 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 13,114,749 | 17,399,523 | 0.7537 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 21,693,108 | 13 | Nursing Administration | 12,467,017 |
| 02,03 | Captial Related - Movable Equipment | 23,137,216 | 14 | Central Services and Supply | 7,489,279 |
| 04 | Employee Benefits | 63,368,049 | 15 | Pharmacy | 14,406,086 |
| 05 | Administrative and General | 167,913,364 | 16 | Medical Records and Medical Library | 4,006,253 |
| 06 | Maintenance and Repairs | 17,110,548 | 17 | Social Services | 6,906,666 |
| 07 | Operation of Plant | 14,851,246 | 18 | Other General Service Expense | 2,188,454 |
| 08,09 | Laundry, Linen and Housekeeping | 16,460,186 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 11,756,057 | 20,21,22,23 | Education Programs | 2,165,933 |
| Total General Service Cost Centers | 385,919,462 |