| 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 | 0 | 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 | 20,179,985 | Total Charges | 102,781,170 | ||
| Fixed Assets | 22,847,179 | Contract Allowance | 64,658,730 | ||
| Other Assets | 6,423,675 | Operating Revenue | 38,122,440 | ||
| Total Assets | 49,450,839 | Operating Expenses | 41,467,468 | ||
| Current Liabilities | 6,066,014 | Operating Margin | -3,345,028 | ||
| Long Term Liabilities | 27,939,453 | Other Income | 4,031,352 | ||
| Total Equity | 15,445,372 | Other Expense | 0 | ||
| Total Liabilities and Equity | 49,450,839 | Net Profit or Loss | 686,324 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $32,335 | Revenue per Bed | $1,732,838 | Revenue per Person | $38,122,440 |
| Net Margin per Discharge | ($2,837) | Net Margin per Bed | ($152,047) | Net Margin per Person | ($3,345,028) |
| Net Profit per Discharge | $582 | Net Profit per Bed | $31,197 | Net Profit per Person | $686,324 |
| Net Fixed Assets per Discharge | $19,378 | Net Fixed Assets per Bed | $1,038,508 | Net Fixed Assets per Bed | $22,847,179 |
| Long Term Debt per Discharge | $23,698 | Long Term Debt per Bed | $1,269,975 | Long Term Debt per Person | $27,939,453 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 52.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,468 | Net Fixed Assets | 1,356 | Population Estimate | 1,151 |
| Total Revenue | 1,484 | Long Term Liabilities | 874 | Total Patient Discharges | 1,434 |
| Net Margin | 2,443 | Total Patient Beds | 2,116 | ||
| Net Profit or Loss | 1,366 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,956,115 | 3,656,061 | 1.3556 |
| 31 | Intensive Care Unit | 710,036 | 700,622 | 1.0134 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 149,090 | 437,105 | 0.3411 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,013,106 | 13,802,296 | 0.2183 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 294,793 | 1,130,270 | 0.2608 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,874,762 | 13 | Nursing Administration | 484,686 |
| 02,03 | Captial Related - Movable Equipment | 756,116 | 14 | Central Services and Supply | 180,410 |
| 04 | Employee Benefits | 3,100,494 | 15 | Pharmacy | 533,834 |
| 05 | Administrative and General | 5,103,842 | 16 | Medical Records and Medical Library | 439,860 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,013,700 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 359,975 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 477,905 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 17,325,584 |