| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2017 | 0 |
| Total Cost Reports Filed in 2017 | 5 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 3 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 110,901,199 | Total Charges | 3,454,860,360 | ||
| Fixed Assets | 161,203,574 | Contract Allowance | 2,932,099,657 | ||
| Other Assets | 19,670,317 | Operating Revenue | 522,760,703 | ||
| Total Assets | 291,775,090 | Operating Expenses | 468,664,679 | ||
| Current Liabilities | 144,908,387 | Operating Margin | 54,096,024 | ||
| Long Term Liabilities | -51,011,872 | Other Income | 9,585,299 | ||
| Total Equity | 197,878,575 | Other Expense | 2,472,172 | ||
| Total Liabilities and Equity | 291,775,090 | Net Profit or Loss | 61,209,151 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $16,658 | Revenue per Bed | $883,042 | Revenue per Person | $522,760,703 |
| Net Margin per Discharge | $1,724 | Net Margin per Bed | $91,378 | Net Margin per Person | $54,096,024 |
| Net Profit per Discharge | $1,950 | Net Profit per Bed | $103,394 | Net Profit per Person | $61,209,151 |
| Net Fixed Assets per Discharge | $5,137 | Net Fixed Assets per Bed | $272,303 | Net Fixed Assets per Bed | $161,203,574 |
| Long Term Debt per Discharge | ($1,626) | Long Term Debt per Bed | ($86,169) | Long Term Debt per Person | ($51,011,872) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 74.4 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 235 | Net Fixed Assets | 488 | Population Estimate | 1,151 |
| Total Revenue | 357 | Long Term Liabilities | 3,265 | Total Patient Discharges | 265 |
| Net Margin | 122 | Total Patient Beds | 266 | ||
| Net Profit or Loss | 241 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 100,779,612 | 254,453,130 | 0.3961 |
| 31 | Intensive Care Unit | 27,476,329 | 47,268,369 | 0.5813 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,838,408 | 4,208,614 | 0.4368 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 39,400,533 | 401,392,937 | 0.0982 |
| 51 | Recovery Room | 5,523,824 | 39,779,764 | 0.1389 |
| 52 | Labor and Delivery Room | 7,211,204 | 37,815,657 | 0.1907 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 14,174,703 | 13 | Nursing Administration | 5,520,251 |
| 02,03 | Captial Related - Movable Equipment | 34,293,461 | 14 | Central Services and Supply | 3,294,611 |
| 04 | Employee Benefits | 27,386,898 | 15 | Pharmacy | 6,005,489 |
| 05 | Administrative and General | 84,285,983 | 16 | Medical Records and Medical Library | 5,113,279 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 571,252 |
| 07 | Operation of Plant | 16,442,144 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 8,328,253 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 7,303,072 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 212,719,396 |