| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2018 | 0 |
| Total Cost Reports Filed in 2018 | 7 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 6 | 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 | 168,321,118 | Total Charges | 1,833,633,635 | ||
| Fixed Assets | 226,079,461 | Contract Allowance | 1,476,347,904 | ||
| Other Assets | 39,598,941 | Operating Revenue | 357,285,731 | ||
| Total Assets | 433,999,520 | Operating Expenses | 397,459,384 | ||
| Current Liabilities | 48,950,188 | Operating Margin | -40,173,653 | ||
| Long Term Liabilities | 155,439,334 | Other Income | 11,843,848 | ||
| Total Equity | 229,609,998 | Other Expense | 10,427,078 | ||
| Total Liabilities and Equity | 433,999,520 | Net Profit or Loss | -38,756,883 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $19,494 | Revenue per Bed | $640,297 | Revenue per Person | $357,285,731 |
| Net Margin per Discharge | ($2,192) | Net Margin per Bed | ($71,996) | Net Margin per Person | ($40,173,653) |
| Net Profit per Discharge | ($2,115) | Net Profit per Bed | ($69,457) | Net Profit per Person | ($38,756,883) |
| Net Fixed Assets per Discharge | $12,335 | Net Fixed Assets per Bed | $405,160 | Net Fixed Assets per Bed | $226,079,461 |
| Long Term Debt per Discharge | $8,481 | Long Term Debt per Bed | $278,565 | Long Term Debt per Person | $155,439,334 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 74.2 % | ||||
| Length of Stay | 9 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 376 | Net Fixed Assets | 395 | Population Estimate | 1,151 |
| Total Revenue | 473 | Long Term Liabilities | 346 | Total Patient Discharges | 381 |
| Net Margin | 3,104 | Total Patient Beds | 281 | ||
| Net Profit or Loss | 3,218 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 137,389,482 | 720,959,975 | 0.1906 |
| 31 | Intensive Care Unit | 9,526,441 | 50,702,577 | 0.1879 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,236,791 | 12,782,810 | 0.1750 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 18,570,673 | 84,137,591 | 0.2207 |
| 51 | Recovery Room | 3,159,422 | 17,209,321 | 0.1836 |
| 52 | Labor and Delivery Room | 4,538,258 | 15,007,413 | 0.3024 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 14,413,708 | 13 | Nursing Administration | 5,295,398 |
| 02,03 | Captial Related - Movable Equipment | 8,373,138 | 14 | Central Services and Supply | 1,849,839 |
| 04 | Employee Benefits | 27,530,328 | 15 | Pharmacy | 5,673,231 |
| 05 | Administrative and General | 53,186,478 | 16 | Medical Records and Medical Library | 3,588,612 |
| 06 | Maintenance and Repairs | 7,084,928 | 17 | Social Services | 4,391,974 |
| 07 | Operation of Plant | 7,321,998 | 18 | Other General Service Expense | 33,965 |
| 08,09 | Laundry, Linen and Housekeeping | 6,046,978 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 6,347,637 | 20,21,22,23 | Education Programs | 2,613,895 |
| Total General Service Cost Centers | 153,752,107 |