| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2017 | 0 |
| Total Cost Reports Filed in 2017 | 3 | 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 | 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 | 44,626,862 | Total Charges | 570,698,151 | ||
| Fixed Assets | 69,385,174 | Contract Allowance | 321,890,308 | ||
| Other Assets | 5,421,684 | Operating Revenue | 248,807,843 | ||
| Total Assets | 119,433,720 | Operating Expenses | 283,788,563 | ||
| Current Liabilities | 20,278,837 | Operating Margin | -34,980,720 | ||
| Long Term Liabilities | 39,850,210 | Other Income | 14,660,889 | ||
| Total Equity | 59,304,673 | Other Expense | 0 | ||
| Total Liabilities and Equity | 119,433,720 | Net Profit or Loss | -20,319,831 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $38,402 | Revenue per Bed | $2,090,822 | Revenue per Person | $248,807,843 |
| Net Margin per Discharge | ($5,399) | Net Margin per Bed | ($293,956) | Net Margin per Person | ($34,980,720) |
| Net Profit per Discharge | ($3,136) | Net Profit per Bed | ($170,755) | Net Profit per Person | ($20,319,831) |
| Net Fixed Assets per Discharge | $10,709 | Net Fixed Assets per Bed | $583,069 | Net Fixed Assets per Bed | $69,385,174 |
| Long Term Debt per Discharge | $6,151 | Long Term Debt per Bed | $334,876 | Long Term Debt per Person | $39,850,210 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 50.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 697 | Net Fixed Assets | 789 | Population Estimate | 1,151 |
| Total Revenue | 575 | Long Term Liabilities | 717 | Total Patient Discharges | 713 |
| Net Margin | 3,094 | Total Patient Beds | 805 | ||
| Net Profit or Loss | 3,196 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 27,537,397 | 32,340,604 | 0.8515 |
| 31 | Intensive Care Unit | 3,689,905 | 7,634,032 | 0.4833 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,841,889 | 4,904,871 | 0.3755 |
| 44 | Skilled Nursing Care | 6,407,078 | 7,035,776 | 0.9106 |
| 50 | Operating Room | 12,650,381 | 45,111,589 | 0.2804 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,616,785 | 3,711,237 | 0.4356 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,268,833 | 13 | Nursing Administration | 2,176,942 |
| 02,03 | Captial Related - Movable Equipment | 4,796,258 | 14 | Central Services and Supply | 2,381,795 |
| 04 | Employee Benefits | 1,536,900 | 15 | Pharmacy | 158,424 |
| 05 | Administrative and General | 47,376,479 | 16 | Medical Records and Medical Library | 3,741,566 |
| 06 | Maintenance and Repairs | 5,310,296 | 17 | Social Services | 260,761 |
| 07 | Operation of Plant | 4,394,347 | 18 | Other General Service Expense | 740,167 |
| 08,09 | Laundry, Linen and Housekeeping | 3,989,320 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,935,073 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 86,067,161 |