| 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 | 1 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 2 | 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 | 432,969,774 | Total Charges | 2,312,225,386 | ||
| Fixed Assets | 307,062,832 | Contract Allowance | 1,418,636,646 | ||
| Other Assets | 122,533,026 | Operating Revenue | 893,588,740 | ||
| Total Assets | 862,565,632 | Operating Expenses | 993,327,756 | ||
| Current Liabilities | 159,784,120 | Operating Margin | -99,739,016 | ||
| Long Term Liabilities | 241,433,645 | Other Income | 110,983,683 | ||
| Total Equity | 461,347,867 | Other Expense | 1,036,360 | ||
| Total Liabilities and Equity | 862,565,632 | Net Profit or Loss | 10,208,307 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $35,996 | Revenue per Bed | $1,584,377 | Revenue per Person | $893,588,740 |
| Net Margin per Discharge | ($4,018) | Net Margin per Bed | ($176,842) | Net Margin per Person | ($99,739,016) |
| Net Profit per Discharge | $411 | Net Profit per Bed | $18,100 | Net Profit per Person | $10,208,307 |
| Net Fixed Assets per Discharge | $12,369 | Net Fixed Assets per Bed | $544,438 | Net Fixed Assets per Bed | $307,062,832 |
| Long Term Debt per Discharge | $9,725 | Long Term Debt per Bed | $428,074 | Long Term Debt per Person | $241,433,645 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 64.2 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 313 | Net Fixed Assets | 295 | Population Estimate | 1,151 |
| Total Revenue | 239 | Long Term Liabilities | 246 | Total Patient Discharges | 316 |
| Net Margin | 3,213 | Total Patient Beds | 280 | ||
| Net Profit or Loss | 652 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 132,221,869 | 91,808,420 | 1.4402 |
| 31 | Intensive Care Unit | 20,906,806 | 20,711,923 | 1.0094 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,582,330 | 3,077,908 | 1.1639 |
| 44 | Skilled Nursing Care | 5,029,225 | 5,475,099 | 0.9186 |
| 50 | Operating Room | 21,885,095 | 77,798,665 | 0.2813 |
| 51 | Recovery Room | 24,750,850 | 110,137,694 | 0.2247 |
| 52 | Labor and Delivery Room | 9,240,568 | 9,381,949 | 0.9849 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 17,753,176 | 13 | Nursing Administration | 583,894 |
| 02,03 | Captial Related - Movable Equipment | 17,851,995 | 14 | Central Services and Supply | 67,414 |
| 04 | Employee Benefits | 115,490,106 | 15 | Pharmacy | 927,822 |
| 05 | Administrative and General | 73,690,688 | 16 | Medical Records and Medical Library | 13,777,224 |
| 06 | Maintenance and Repairs | 36,140,448 | 17 | Social Services | 2,223,175 |
| 07 | Operation of Plant | 2,764,206 | 18 | Other General Service Expense | 26,071,347 |
| 08,09 | Laundry, Linen and Housekeeping | 13,165,494 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 9,495,081 | 20,21,22,23 | Education Programs | 56,254,024 |
| Total General Service Cost Centers | 386,256,094 |