| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2017 | 0 |
| Total Cost Reports Filed in 2017 | 1 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 1 | 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 | 15,399,783 | Total Charges | 106,891,128 | ||
| Fixed Assets | 28,787,382 | Contract Allowance | 56,290,503 | ||
| Other Assets | 6,356,589 | Operating Revenue | 50,600,625 | ||
| Total Assets | 50,543,754 | Operating Expenses | 54,917,876 | ||
| Current Liabilities | 18,633,508 | Operating Margin | -4,317,251 | ||
| Long Term Liabilities | 29,976,888 | Other Income | 4,038,663 | ||
| Total Equity | 1,933,358 | Other Expense | 0 | ||
| Total Liabilities and Equity | 50,543,754 | Net Profit or Loss | -278,588 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $47,114 | Revenue per Bed | $2,300,028 | Revenue per Person | $50,600,625 |
| Net Margin per Discharge | ($4,020) | Net Margin per Bed | ($196,239) | Net Margin per Person | ($4,317,251) |
| Net Profit per Discharge | ($259) | Net Profit per Bed | ($12,663) | Net Profit per Person | ($278,588) |
| Net Fixed Assets per Discharge | $26,804 | Net Fixed Assets per Bed | $1,308,517 | Net Fixed Assets per Bed | $28,787,382 |
| Long Term Debt per Discharge | $27,911 | Long Term Debt per Bed | $1,362,586 | Long Term Debt per Person | $29,976,888 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 65.9 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,448 | Net Fixed Assets | 1,221 | Population Estimate | 1,151 |
| Total Revenue | 1,325 | Long Term Liabilities | 840 | Total Patient Discharges | 1,478 |
| Net Margin | 2,559 | Total Patient Beds | 2,116 | ||
| Net Profit or Loss | 2,507 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,057,087 | 7,264,135 | 1.1092 |
| 31 | Intensive Care Unit | 1,714,884 | 1,019,686 | 1.6818 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 143,465 | 295,764 | 0.4851 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,997,804 | 7,090,228 | 0.5638 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 92,308 | 196,908 | 0.4688 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,302,093 | 13 | Nursing Administration | 790,329 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 171,936 | 15 | Pharmacy | 1,135,815 |
| 05 | Administrative and General | 10,843,022 | 16 | Medical Records and Medical Library | 640,397 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,443,655 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 954,279 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,029,587 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 19,311,113 |