| 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 | 19,279,921 | Total Charges | 176,845,248 | ||
| Fixed Assets | 17,855,488 | Contract Allowance | 137,074,462 | ||
| Other Assets | 6,094,641 | Operating Revenue | 39,770,786 | ||
| Total Assets | 43,230,050 | Operating Expenses | 48,591,009 | ||
| Current Liabilities | 4,897,295 | Operating Margin | -8,820,223 | ||
| Long Term Liabilities | 360,059 | Other Income | 11,316,537 | ||
| Total Equity | 37,972,696 | Other Expense | 1,926,008 | ||
| Total Liabilities and Equity | 43,230,050 | Net Profit or Loss | 570,306 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $15,851 | Revenue per Bed | $621,419 | Revenue per Person | $39,770,786 |
| Net Margin per Discharge | ($3,515) | Net Margin per Bed | ($137,816) | Net Margin per Person | ($8,820,223) |
| Net Profit per Discharge | $227 | Net Profit per Bed | $8,911 | Net Profit per Person | $570,306 |
| Net Fixed Assets per Discharge | $7,117 | Net Fixed Assets per Bed | $278,992 | Net Fixed Assets per Bed | $17,855,488 |
| Long Term Debt per Discharge | $144 | Long Term Debt per Bed | $5,626 | Long Term Debt per Person | $360,059 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 53.7 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,198 | Net Fixed Assets | 1,512 | Population Estimate | 1,151 |
| Total Revenue | 1,458 | Long Term Liabilities | 1,953 | Total Patient Discharges | 1,080 |
| Net Margin | 2,815 | Total Patient Beds | 1,126 | ||
| Net Profit or Loss | 1,398 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,984,704 | 14,829,281 | 0.6059 |
| 31 | Intensive Care Unit | 1,704,811 | 1,853,518 | 0.9198 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 595,237 | 280,403 | 2.1228 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,570,696 | 16,883,366 | 0.2707 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,566,844 | 1,518,562 | 1.0318 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,115,717 | 13 | Nursing Administration | 587,640 |
| 02,03 | Captial Related - Movable Equipment | 1,389,993 | 14 | Central Services and Supply | 281,284 |
| 04 | Employee Benefits | 5,196,886 | 15 | Pharmacy | 758,374 |
| 05 | Administrative and General | 6,501,129 | 16 | Medical Records and Medical Library | 651,487 |
| 06 | Maintenance and Repairs | 86,156 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,588,360 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,068,719 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 772,444 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 19,998,189 |