| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2017 | 0 |
| Total Cost Reports Filed in 2017 | 2 | 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 | 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 | 94,768,771 | Total Charges | 158,062,849 | ||
| Fixed Assets | 129,177,218 | Contract Allowance | 96,955,865 | ||
| Other Assets | 68,273,970 | Operating Revenue | 61,106,984 | ||
| Total Assets | 292,219,959 | Operating Expenses | 63,698,962 | ||
| Current Liabilities | 108,882,245 | Operating Margin | -2,591,978 | ||
| Long Term Liabilities | 249,246,131 | Other Income | 1,159,230 | ||
| Total Equity | -65,908,417 | Other Expense | 4,199,935 | ||
| Total Liabilities and Equity | 292,219,959 | Net Profit or Loss | -5,632,683 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $69,837 | Revenue per Bed | $885,608 | Revenue per Person | $61,106,984 |
| Net Margin per Discharge | ($2,962) | Net Margin per Bed | ($37,565) | Net Margin per Person | ($2,591,978) |
| Net Profit per Discharge | ($6,437) | Net Profit per Bed | ($81,633) | Net Profit per Person | ($5,632,683) |
| Net Fixed Assets per Discharge | $147,631 | Net Fixed Assets per Bed | $1,872,134 | Net Fixed Assets per Bed | $129,177,218 |
| Long Term Debt per Discharge | $284,853 | Long Term Debt per Bed | $3,612,263 | Long Term Debt per Person | $249,246,131 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 26.5 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,257 | Net Fixed Assets | 565 | Population Estimate | 1,151 |
| Total Revenue | 1,225 | Long Term Liabilities | 242 | Total Patient Discharges | 1,570 |
| Net Margin | 2,318 | Total Patient Beds | 1,094 | ||
| Net Profit or Loss | 3,067 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,943,235 | 12,064,030 | 0.8242 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 5,281,154 | 12,580,470 | 0.4198 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,499,142 | 13 | Nursing Administration | 1,217,753 |
| 02,03 | Captial Related - Movable Equipment | 1,343,808 | 14 | Central Services and Supply | 165,184 |
| 04 | Employee Benefits | 4,962,451 | 15 | Pharmacy | 5,026,421 |
| 05 | Administrative and General | 14,034,859 | 16 | Medical Records and Medical Library | 418,897 |
| 06 | Maintenance and Repairs | 1,422,038 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 518,465 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 827,943 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 832,161 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 32,269,122 |